We are live on ! Find out more
FABC

Fabric.AI Inc

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: 3938 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406K +$280 +4 +0%
BlackRock
2
BlackRock
New York
$205K +$981 +14 +0.3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$183K -$2.03K -29 -0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$84K -$280 -4 -0.2%
Millennium Management
5
Millennium Management
New York
$84K +$39.3K +561 +49%
State Street
6
State Street
Massachusetts
$33.6K
Group One Trading
7
Group One Trading
Illinois
$33.3K -$12.3K -175 -20%
Two Sigma Investments
8
Two Sigma Investments
New York
$29.4K -$6.45K -92 -13%
IFWM
9
Institute for Wealth Management
Colorado
$27.2K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$24.4K +$12K +171 +52%
Morgan Stanley
11
Morgan Stanley
New York
$24.3K -$70 -1 -0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$20K -$29.6K -422 -51%
Northern Trust
13
Northern Trust
Illinois
$18.9K
Citadel Advisors
14
Citadel Advisors
Florida
$18.8K +$26.9K +384 New
VVP
15
Venture Visionary Partners
Ohio
$18.7K
IA
16
IFP Advisors
Florida
$15K
C
17
Certuity
Florida
$13.8K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.49K -$5.32K -76 -28%
VF
19
Virtu Financial
New York
$8K +$11.2K +160 New
AAM
20
Azzad Asset Management
Virginia
$6.83K
Simplex Trading
21
Simplex Trading
Illinois
$6K +$2.03K +29 +29%
AWS
22
Atria Wealth Solutions
New York
$5.17K -$280 -4 -4%
SG
23
StoneX Group
New York
$5.09K +$981 +14 +16%
Jane Street
24
Jane Street
New York
$4.37K +$6.24K +89 New
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$420 -6 -8%

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.