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FABC

Fabric.AI Inc
FABC

22 hedge funds and large institutions have $446K invested in Fabric.AI Inc in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.35% → 0.34% (-0.01%)

4% less funds holding

Funds holding: 23 → 22 (-1)

7% less capital invested

Capital invested by funds: $479K → $446K (-$33.1K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
+$101K
2
C
Certuity
Florida
+$34.1K
3
Osaic Holdings
Osaic Holdings
Arizona
+$846
4
OPTFSNA
Old Point Trust & Financial Services N A
Virginia
+$109
5
WWP
WR Wealth Planners
Missouri
+$55

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$43.1K
3
Squarepoint
Squarepoint
New York
-$25.2K
4
HF
HRT Financial
New York
-$24K
5
Citadel Advisors
Citadel Advisors
Florida
-$9.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
PFG Investments
New York
$99.3K +$101K +3,718 New
BlackRock
2
BlackRock
New York
$94.9K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.5K -$43.6K -1,597 -37%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$60.9K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$44.7K +$846 +31 +2%
C
6
Certuity
Florida
$33.4K +$34.1K +1,250 New
State Street
7
State Street
Massachusetts
$18.3K – – –
Morgan Stanley
8
Morgan Stanley
New York
$6.33K -$6.47K -237 -50%
WCM
9
Westend Capital Management
California
$5.22K +$5.32K +195 New
TRCT
10
Tower Research Capital (TRC)
New York
$4.54K -$983 -36 -17%
Group One Trading
11
Group One Trading
Illinois
$2.38K -$55 -2 -2%
IA
12
IFP Advisors
Florida
$1.04K – – –
HPC
13
HM Payson & Co
Maine
$815 – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$468 – – –
SPIA
15
Steward Partners Investment Advisory
New York
$105 – – –
OPTFSNA
16
Old Point Trust & Financial Services N A
Virginia
$105 +$109 +4 New
Wells Fargo
17
Wells Fargo
California
$60 – – –
WWP
18
WR Wealth Planners
Missouri
$42 +$55 +2 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22 -$27 -1 -50%
CMA
20
Cedar Mountain Advisors
Oregon
$22 – – –
CIA
21
Cape Investment Advisory
Georgia
$12 – – –
Credit Agricole
22
Credit Agricole
France
$3 – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$43.1K -1,530 Closed
Squarepoint
24
Squarepoint
New York
– -$25.2K -894 Closed
HF
25
HRT Financial
New York
– -$24K -887 Closed
1
2

FABC Hedge Fund Activity: Q1 2024 in Review

22 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2024, worth a combined $446K — down 6.9% from $479K a quarter earlier.

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

The largest buyer was PFG Investments, opening a new position worth an estimated $101K. The largest seller was Vanguard Group, cutting an estimated $43.6K.

  • 22 institutional investors held Fabric.AI Inc (FABC) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $446K of Fabric.AI Inc stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 5 funds opened new Fabric.AI Inc positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Fabric.AI Inc buyer in Q1 2024 was PFG Investments, an estimated $101K added.
  • The largest Fabric.AI Inc seller in Q1 2024 was Vanguard Group, an estimated $43.6K sold.

Based on aggregated 13F filings for Q1 2024.