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FABC

Fabric.AI Inc
FABC

32 hedge funds and large institutions have $1.86M invested in Fabric.AI Inc in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,550% more call options, than puts

Call options by funds: $33K | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $1.75M → $1.86M (+$112K)

0.01% less ownership

Funds ownership: 0.07% → 0.06% (-0.01%)

11% less funds holding

Funds holding: 36 → 32 (-4)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
10
Closed
4
Calls
$33K
Puts
$2K
Net Calls
+$31K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$4.79K
2
RJA
Raymond James & Associates
Florida
+$3.61K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$516

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$80.7K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.7K
3
BlackRock
BlackRock
New York
-$48.1K
4
Charles Schwab
Charles Schwab
California
-$33.9K
5
Citadel Advisors
Citadel Advisors
Florida
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$727K – – –
BlackRock
2
BlackRock
New York
$311K -$48.1K -653 -16%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$259K -$57.7K -783 -21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$151K – – –
State Street
5
State Street
Massachusetts
$60.2K – – –
IFWM
6
Institute for Wealth Management
Colorado
$48.7K – – –
Morgan Stanley
7
Morgan Stanley
New York
$43.5K – – –
Two Sigma Investments
8
Two Sigma Investments
New York
$40.5K -$664 -9 -2%
Northern Trust
9
Northern Trust
Illinois
$33.8K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$32.3K – – –
IAA
11
Independent Advisor Alliance
North Carolina
$27.1K – – –
C
12
Certuity
Florida
$24.7K – – –
Group One Trading
13
Group One Trading
Illinois
$14K -$14K -190 -54%
TRCT
14
Tower Research Capital (TRC)
New York
$13.3K +$4.79K +65 +76%
RJA
15
Raymond James & Associates
Florida
$11.2K +$3.61K +49 +63%
AWS
16
Atria Wealth Solutions
New York
$9.25K – – –
Jane Street
17
Jane Street
New York
$8.6K -$7.3K -99 -50%
AAM
18
Azzad Asset Management
Virginia
$8.33K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.15K -$3.76K -51 -35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8.01K -$1.25K -17 -16%
Millennium Management
21
Millennium Management
New York
$7.08K -$80.7K -1,095 -93%
IA
22
IFP Advisors
Florida
$3.42K – – –
HPC
23
HM Payson & Co
Maine
$2.67K – – –
CG
24
Cutler Group
California
$2K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$516 +7 +37%
1
2

FABC Hedge Fund Activity: Q2 2023 in Review

32 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2023, worth a combined $1.86M — up 6.4% from $1.75M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FABC and 0 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $4.79K. The largest seller was Millennium Management, cutting an estimated $80.7K.

  • 32 institutional investors held Fabric.AI Inc (FABC) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $1.86M of Fabric.AI Inc stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 0 funds opened new Fabric.AI Inc positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest Fabric.AI Inc buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $4.79K added.
  • The largest Fabric.AI Inc seller in Q2 2023 was Millennium Management, an estimated $80.7K sold.

Based on aggregated 13F filings for Q2 2023.