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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

0.01% less ownership

Funds ownership: 0.34% → 0.33% (-0.01%)

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
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
PFG Investments
New York
$46.3K – – –
BlackRock
2
BlackRock
New York
$44.3K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.1K +$11.9K +643 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.3K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$22.9K +$3.06K +165 +10%
C
6
Certuity
Florida
$15.6K – – –
State Street
7
State Street
Massachusetts
$8.49K – – –
Morgan Stanley
8
Morgan Stanley
New York
$2.95K – – –
WCM
9
Westend Capital Management
California
$2.44K – – –
Group One Trading
10
Group One Trading
Illinois
$628 -$704 -38 -43%
IA
11
IFP Advisors
Florida
$487 – – –
HPC
12
HM Payson & Co
Maine
$381 – – –
TRCT
13
Tower Research Capital (TRC)
New York
$321 -$2.67K -144 -85%
Credit Agricole
14
Credit Agricole
France
$195 – – –
AWM
15
Activest Wealth Management
Florida
$195 +$296 +16 New
JP Morgan Chase
16
JP Morgan Chase
New York
$190 -$56 -3 -17%
SPIA
17
Steward Partners Investment Advisory
New York
$49 – – –
Bank of America
18
Bank of America
North Carolina
$30 +$37 +2 New
WWP
19
WR Wealth Planners
Missouri
$19 – – –
CMA
20
Cedar Mountain Advisors
Oregon
$10 – – –
CIA
21
Cape Investment Advisory
Georgia
$5 – – –
PCWA
22
Pacific Capital Wealth Advisors
California
$1 – – –
OPTFSNA
23
Old Point Trust & Financial Services N A
Virginia
– -$105 -4 Closed
Wells Fargo
24
Wells Fargo
California
– -$60 -2 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
– -$22 -1 Closed

FABC Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 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.