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FABC

Fabric.AI Inc

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: 3836 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$579K
BlackRock
2
BlackRock
New York
$294K +$1.77K +22 +0.5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$261K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$121K
Millennium Management
5
Millennium Management
New York
$83K -$42.9K -533 -31%
State Street
6
State Street
Massachusetts
$48.3K
IFWM
7
Institute for Wealth Management
Colorado
$38.8K
Morgan Stanley
8
Morgan Stanley
New York
$34.7K
Charles Schwab
9
Charles Schwab
California
$33.9K +$38.8K +482 New
Two Sigma Investments
10
Two Sigma Investments
New York
$32.9K -$10.3K -128 -21%
Northern Trust
11
Northern Trust
Illinois
$26.9K
Osaic Holdings
12
Osaic Holdings
Arizona
$25.8K -$2.49K -31 -8%
Group One Trading
13
Group One Trading
Illinois
$24.6K -$26.5K -329 -48%
IAA
14
Independent Advisor Alliance
North Carolina
$21.6K +$1.21K +15 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$20.1K -$7.96K -99 -26%
C
16
Certuity
Florida
$19.7K
IA
17
IFP Advisors
Florida
$15.3K
Jane Street
18
Jane Street
New York
$13.8K +$8.69K +108 +121%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10.1K -$4.02K -50 -26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.6K -$31.4K -390 -78%
AWS
21
Atria Wealth Solutions
New York
$7.37K
AAM
22
Azzad Asset Management
Virginia
$6.63K -$3.62K -45 -32%
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$1.29K +16 +23%
RJA
24
Raymond James & Associates
Florida
$5.46K +$6.27K +78 New
UBS Group
25
UBS Group
Switzerland
$2.99K -$1.05K -13 -23%

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.