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FABC

Fabric.AI Inc

23 hedge funds and large institutions have $479K invested in Fabric.AI Inc in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more funds holding

Funds holding: 1923 (+4)

0.03% less ownership

Funds ownership: 0.38%0.35% (-0.03%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

23% less capital invested

Capital invested by funds: $619K → $479K (-$139K)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
3
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122K -$117K -3,861 -47%
BlackRock
2
BlackRock
New York
$100K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$64.2K +$30 +1 +0%
Osaic Holdings
4
Osaic Holdings
Arizona
$46.2K +$28.4K +937 +133%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$43.1K +$46.4K +1,530 New
Squarepoint
6
Squarepoint
New York
$25.2K +$27.1K +894 New
HF
7
HRT Financial
New York
$24K +$26.9K +887 New
State Street
8
State Street
Massachusetts
$19.3K
Morgan Stanley
9
Morgan Stanley
New York
$13.3K -$182 -6 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$9.51K +$10.3K +338 New
TRCT
11
Tower Research Capital (TRC)
New York
$5.81K +$2.4K +79 +62%
Group One Trading
12
Group One Trading
Illinois
$2.56K
IA
13
IFP Advisors
Florida
$1.1K -$9.5K -313 -89%
HPC
14
HM Payson & Co
Maine
$859
UBS Group
15
UBS Group
Switzerland
$854 +$910 +30 New
JP Morgan Chase
16
JP Morgan Chase
New York
$512 -$30 -1 -5%
Bank of America
17
Bank of America
North Carolina
$114 +$121 +4 New
SPIA
18
Steward Partners Investment Advisory
New York
$111
Wells Fargo
19
Wells Fargo
California
$60
Fidelity Investments
20
Fidelity Investments
Massachusetts
$53 +$30 +1 +100%
CMA
21
Cedar Mountain Advisors
Oregon
$23
CIA
22
Cape Investment Advisory
Georgia
$12
Credit Agricole
23
Credit Agricole
France
$4 +$485 +16 New
LC
24
Lindbrook Capital
California
$2
C
25
Certuity
Florida
-$9.76K -1,250 Closed

FABC Hedge Fund Activity: Q4 2023 in Review

23 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2023, worth a combined $479K — down 23% from $619K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FABC positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $46.4K. The largest seller was Vanguard Group, cutting an estimated $117K.

  • 23 institutional investors held Fabric.AI Inc (FABC) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $479K of Fabric.AI Inc stock for Q4 2023, down 23% quarter-over-quarter.
  • 7 funds opened new Fabric.AI Inc positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Fabric.AI Inc buyer in Q4 2023 was Susquehanna International Group, an estimated $46.4K added.
  • The largest Fabric.AI Inc seller in Q4 2023 was Vanguard Group, an estimated $117K sold.

Based on aggregated 13F filings for Q4 2023.