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FABC

Fabric.AI Inc

19 hedge funds and large institutions have $619K invested in Fabric.AI Inc in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 0.06%0.38% (+0.32%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

41% less funds holding

Funds holding: 3219 (-13)

67% less capital invested

Capital invested by funds: $1.86M → $619K (-$1.24M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
19
Holders Change
-13
Holders Change %
-40.63%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307K -$6.79K -86 -1%
BlackRock
2
BlackRock
New York
$133K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$83.9K +$44K +557 +32%
Osaic Holdings
4
Osaic Holdings
Arizona
$26.4K +$26.5K +336 +91%
State Street
5
State Street
Massachusetts
$25.3K
Morgan Stanley
6
Morgan Stanley
New York
$18K -$1.26K -16 -3%
C
7
Certuity
Florida
$9.76K +$76.5K +969 +345%
TRCT
8
Tower Research Capital (TRC)
New York
$4.74K -$1.89K -24 -16%
IA
9
IFP Advisors
Florida
$3.89K +$24.7K +313 +803%
Group One Trading
10
Group One Trading
Illinois
$3.35K -$5.45K -69 -43%
HPC
11
HM Payson & Co
Maine
$1.14K +$79 +1 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K -$553 -7 -27%
JP Morgan Chase
13
JP Morgan Chase
New York
$683
SPIA
14
Steward Partners Investment Advisory
New York
$146
Wells Fargo
15
Wells Fargo
California
$79
WWP
16
WR Wealth Planners
Missouri
$58
Fidelity Investments
17
Fidelity Investments
Massachusetts
$48 +$79 +1 New
CMA
18
Cedar Mountain Advisors
Oregon
$30
CIA
19
Cape Investment Advisory
Georgia
$16
Citigroup
20
Citigroup
New York
$2
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$259K -2,956 Closed
IFWM
23
Institute for Wealth Management
Colorado
-$48.7K -556 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$40.5K -462 Closed
Northern Trust
25
Northern Trust
Illinois
-$33.8K -386 Closed

FABC Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2023, worth a combined $619K — down 67% from $1.86M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FABC and 1 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Certuity, adding an estimated $76.5K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $259K sold.

  • 19 institutional investors held Fabric.AI Inc (FABC) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $619K of Fabric.AI Inc stock for Q3 2023, down 67% quarter-over-quarter.
  • 1 fund opened new Fabric.AI Inc positions in Q3 2023 and 14 closed out, a net change of -13 holders.
  • The largest Fabric.AI Inc buyer in Q3 2023 was Certuity, an estimated $76.5K added.
  • The largest Fabric.AI Inc seller in Q3 2023 was Bank of New York Mellon, an estimated $259K sold.

Based on aggregated 13F filings for Q3 2023.