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FABC

Fabric.AI Inc
FABC

36 hedge funds and large institutions have $1.75M invested in Fabric.AI Inc in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $35K | Put options by funds: $3K

35% more capital invested

Capital invested by funds: $1.3M → $1.75M (+$453K)

0.01% less ownership

Funds ownership: 0.07% → 0.07% (-0.01%)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
5
Calls
$35K
Puts
$3K
Net Calls
+$32K
Net Calls Change
-$35K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$38.8K
2
Jane Street
Jane Street
New York
+$8.69K
3
RJA
Raymond James & Associates
Florida
+$6.27K
4
BlackRock
BlackRock
New York
+$1.77K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$42.9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.4K
3
Group One Trading
Group One Trading
Illinois
-$26.5K
4
VVP
Venture Visionary Partners
Ohio
-$18.7K
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
26
HM Payson & Co
Maine
$2.13K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$2K – – –
Credit Agricole
28
Credit Agricole
France
$1.09K – – –
Simplex Trading
29
Simplex Trading
Illinois
$1K -$8.53K -106 -83%
CG
30
Cutler Group
California
$1K -$804 -10 -29%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1K +$161 +2 +12%
SPIA
32
Steward Partners Investment Advisory
New York
$273 – – –
Wells Fargo
33
Wells Fargo
California
$131 – – –
WWP
34
WR Wealth Planners
Missouri
$109 – – –
CMA
35
Cedar Mountain Advisors
Oregon
$55 – – –
CWA
36
Carolina Wealth Advisors
South Carolina
$41 +$80 +1 New
CIA
37
Cape Investment Advisory
Georgia
$27 – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$19 – – –
LC
39
Lindbrook Capital
California
$1 – – –
VVP
40
Venture Visionary Partners
Ohio
– -$18.7K -383 Closed
VF
41
Virtu Financial
New York
– -$8K -160 Closed
SG
42
StoneX Group
New York
– -$5.09K -104 Closed
Bank of America
43
Bank of America
North Carolina
– -$32 -1 Closed
1
2

FABC Hedge Fund Activity: Q1 2023 in Review

36 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2023, worth a combined $1.75M — up 35% from $1.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FABC and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $38.8K. The largest seller was Millennium Management, cutting an estimated $42.9K.

  • 36 institutional investors held Fabric.AI Inc (FABC) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $1.75M of Fabric.AI Inc stock for Q1 2023, up 35% quarter-over-quarter.
  • 3 funds opened new Fabric.AI Inc positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Fabric.AI Inc buyer in Q1 2023 was Charles Schwab, an estimated $38.8K added.
  • The largest Fabric.AI Inc seller in Q1 2023 was Millennium Management, an estimated $42.9K sold.

Based on aggregated 13F filings for Q1 2023.