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FABC

Fabric.AI Inc
FABC

38 hedge funds and large institutions have $1.3M invested in Fabric.AI Inc in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

670% more call options, than puts

Call options by funds: $77K | Put options by funds: $10K

0% less ownership

Funds ownership: 0.07% → 0.07% (-0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 39 → 38 (-1)

38% less capital invested

Capital invested by funds: $2.09M → $1.3M (-$792K)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
13
Closed
5
Calls
$77K
Puts
$10K
Net Calls
+$67K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$39.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$26.9K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12K
4
VF
Virtu Financial
New York
+$11.2K
5
Jane Street
Jane Street
New York
+$6.24K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$29.6K
2
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$25K
3
GCP
GSA Capital Partners
United Kingdom
-$22K
4
Group One Trading
Group One Trading
Illinois
-$12.3K
5
Goldman Sachs
Goldman Sachs
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.7K -$3.64K -52 -48%
HPC
27
HM Payson & Co
Maine
$1.49K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$1K -$350 -5 -17%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1K -$350 -5 -23%
CG
30
Cutler Group
California
$1K +$701 +10 +42%
Credit Agricole
31
Credit Agricole
France
$765 +$1.12K +16 New
SPIA
32
Steward Partners Investment Advisory
New York
$191 – – –
Wells Fargo
33
Wells Fargo
California
$91 – – –
WWP
34
WR Wealth Planners
Missouri
$77 – – –
CMA
35
Cedar Mountain Advisors
Oregon
$38 – – –
Bank of America
36
Bank of America
North Carolina
$32 -$210 -3 -75%
IAA
37
Independent Advisor Alliance
North Carolina
$14 – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$13 – – –
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
– -$25K -329 Closed
GCP
40
GSA Capital Partners
United Kingdom
– -$22K -297 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$9K -115 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– -$7.5K -107 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$4K -49 Closed
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
– +$1.12K +16 New
1
2

FABC Hedge Fund Activity: Q4 2022 in Review

38 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2022, worth a combined $1.3M — down 38% from $2.09M a quarter earlier.

Fund positioning in FABC was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.3K. The largest seller was Osaic Holdings, cutting an estimated $29.6K.

  • 38 institutional investors held Fabric.AI Inc (FABC) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $1.3M of Fabric.AI Inc stock for Q4 2022, down 38% quarter-over-quarter.
  • 5 funds opened new Fabric.AI Inc positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Fabric.AI Inc buyer in Q4 2022 was Millennium Management, an estimated $39.3K added.
  • The largest Fabric.AI Inc seller in Q4 2022 was Osaic Holdings, an estimated $29.6K sold.

Based on aggregated 13F filings for Q4 2022.