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FABC

Fabric.AI Inc
FABC

23 hedge funds and large institutions have $245K invested in Fabric.AI Inc in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $216K → $245K (+$29.4K)

10% more funds holding

Funds holding: 21 → 23 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.05% less ownership

Funds ownership: 0.33% → 0.27% (-0.05%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$16.1K
2
Osaic Holdings
Osaic Holdings
Arizona
+$4.31K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$51
4
Bank of America
Bank of America
North Carolina
+$13
5
Morgan Stanley
Morgan Stanley
New York
+$13

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.15K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26
3
TRCT
Tower Research Capital (TRC)
New York
-$13
4
PCWA
Pacific Capital Wealth Advisors
California
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
PFG Investments
New York
$50K – – –
BlackRock
2
BlackRock
New York
$47.8K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37K -$2.15K -167 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$29.2K +$4.31K +335 +18%
Mariner
6
Mariner
Kansas
$16.8K +$16.1K +1,250 New
C
7
Certuity
Florida
$9.76K – – –
State Street
8
State Street
Massachusetts
$9.23K – – –
Morgan Stanley
9
Morgan Stanley
New York
$3.2K +$13 +1 +0.4%
WCM
10
Westend Capital Management
California
$2.63K – – –
Group One Trading
11
Group One Trading
Illinois
$683 – – –
IA
12
IFP Advisors
Florida
$525 – – –
HPC
13
HM Payson & Co
Maine
$410 – – –
TRCT
14
Tower Research Capital (TRC)
New York
$335 -$13 -1 -4%
AWM
15
Activest Wealth Management
Florida
$210 – – –
Credit Agricole
16
Credit Agricole
France
$210 – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$202 – – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$56 +$51 +4 New
SPIA
19
Steward Partners Investment Advisory
New York
$53 – – –
Bank of America
20
Bank of America
North Carolina
$42 +$13 +1 +50%
WWP
21
WR Wealth Planners
Missouri
$21 – – –
CMA
22
Cedar Mountain Advisors
Oregon
$11 – – –
CIA
23
Cape Investment Advisory
Georgia
$6 – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$26 -2 -13%
PCWA
25
Pacific Capital Wealth Advisors
California
– -$1 – –

FABC Hedge Fund Activity: Q3 2024 in Review

23 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2024, worth a combined $245K — up 14% from $216K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FABC positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $16.1K. The largest seller was Geode Capital Management, cutting an estimated $2.15K.

  • 23 institutional investors held Fabric.AI Inc (FABC) as of Q3 2024, up from 21 in Q2 2024.
  • Funds reported $245K of Fabric.AI Inc stock for Q3 2024, up 14% quarter-over-quarter.
  • 2 funds opened new Fabric.AI Inc positions in Q3 2024 and 0 closed out, a net change of +2 holders.
  • The largest Fabric.AI Inc buyer in Q3 2024 was Mariner, an estimated $16.1K added.
  • The largest Fabric.AI Inc seller in Q3 2024 was Geode Capital Management, an estimated $2.15K sold.

Based on aggregated 13F filings for Q3 2024.