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FABC

Fabric.AI Inc

47 hedge funds and large institutions have $6.41M invested in Fabric.AI Inc in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.16%0.11% (-0.05%)

12% less call options, than puts

Call options by funds: $170K | Put options by funds: $194K

15% less funds holding

Funds holding: 5547 (-8)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

46% less capital invested

Capital invested by funds: $11.9M → $6.41M (-$5.46M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
16
Closed
14
Calls
$170K
Puts
$194K
Net Calls
-$24K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M -$232K -1,405 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$751K -$111K -671 -13%
BlackRock
3
BlackRock
New York
$687K -$5.13K -31 -0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$649K +$486K +2,937 +287%
Millennium Management
5
Millennium Management
New York
$428K -$728K -4,401 -63%
Two Sigma Investments
6
Two Sigma Investments
New York
$375K -$363K -2,195 -49%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$262K
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$261K
Two Sigma Advisers
9
Two Sigma Advisers
New York
$196K +$23.8K +144 +14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$178K -$116K -702 -39%
Morgan Stanley
11
Morgan Stanley
New York
$124K -$177K -1,073 -59%
State Street
12
State Street
Massachusetts
$113K +$4.96K +30 +5%
Group One Trading
13
Group One Trading
Illinois
$105K +$45.6K +276 +75%
Citadel Advisors
14
Citadel Advisors
Florida
$93K +$12.6K +76 +16%
IFWM
15
Institute for Wealth Management
Colorado
$91K +$92K +556 New
KCIA
16
Kingsbury Capital Investment Advisors
Illinois
$67K +$68.1K +412 New
Northern Trust
17
Northern Trust
Illinois
$63K
VVP
18
Venture Visionary Partners
Ohio
$62K
WW
19
Westshore Wealth
California
$60K
Osaic Holdings
20
Osaic Holdings
Arizona
$55K -$2.65K -16 -5%
IAA
21
Independent Advisor Alliance
North Carolina
$48K +$12.4K +75 +34%
Simplex Trading
22
Simplex Trading
Illinois
$45K +$27.5K +166 +150%
ECM
23
ExodusPoint Capital Management
New York
$35K -$227K -1,371 -86%
VF
24
Virtu Financial
New York
$32K +$31.9K +193 New
Jane Street
25
Jane Street
New York
$23K -$233K -1,409 -91%

FABC Hedge Fund Activity: Q1 2022 in Review

47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2022, worth a combined $6.41M — down 46% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FABC and 6 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Bank of New York Mellon, adding an estimated $486K. The largest seller was Millennium Management, cutting an estimated $728K.

  • 47 institutional investors held Fabric.AI Inc (FABC) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $6.41M of Fabric.AI Inc stock for Q1 2022, down 46% quarter-over-quarter.
  • 6 funds opened new Fabric.AI Inc positions in Q1 2022 and 14 closed out, a net change of -8 holders.
  • The largest Fabric.AI Inc buyer in Q1 2022 was Bank of New York Mellon, an estimated $486K added.
  • The largest Fabric.AI Inc seller in Q1 2022 was Millennium Management, an estimated $728K sold.

Based on aggregated 13F filings for Q1 2022.