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FABC

Fabric.AI Inc
FABC

21 hedge funds and large institutions have $216K invested in Fabric.AI Inc in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 5.48% → 5.24% (-0.23%)

5% less funds holding

Funds holding: 22 → 21 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

52% less capital invested

Capital invested by funds: $446K → $216K (-$230K)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.9K
2
Osaic Holdings
Osaic Holdings
Arizona
+$3.06K
3
AWM
Activest Wealth Management
Florida
+$296
4
Bank of America
Bank of America
North Carolina
+$37

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$2.67K
2
Group One Trading
Group One Trading
Illinois
-$704
3
OPTFSNA
Old Point Trust & Financial Services N A
Virginia
-$105
4
Wells Fargo
Wells Fargo
California
-$60
5
JP Morgan Chase
JP Morgan Chase
New York
-$56

FABC Hedge Fund Activity: Q2 2024 in Review

21 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2024, worth a combined $216K — down 52% from $446K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FABC and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Geode Capital Management, adding an estimated $11.9K. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.67K.

  • 21 institutional investors held Fabric.AI Inc (FABC) as of Q2 2024, down from 22 in Q1 2024.
  • Funds reported $216K of Fabric.AI Inc stock for Q2 2024, down 52% quarter-over-quarter.
  • 2 funds opened new Fabric.AI Inc positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Fabric.AI Inc buyer in Q2 2024 was Geode Capital Management, an estimated $11.9K added.
  • The largest Fabric.AI Inc seller in Q2 2024 was Tower Research Capital (TRC), an estimated $2.67K sold.

Based on aggregated 13F filings for Q2 2024.