We are live on ! Find out more
FABC

Fabric.AI Inc
FABC

26 hedge funds and large institutions have $290K invested in Fabric.AI Inc in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $245K → $290K (+$44.8K)

13% more funds holding

Funds holding: 23 → 26 (+3)

0.13% more ownership

Funds ownership: 0.27% → 0.4% (+0.13%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$79.8K
2
HF
HRT Financial
New York
+$13.3K
3
UBS Group
UBS Group
Switzerland
+$12.4K
4
Citigroup
Citigroup
New York
+$1.35K
5
BWL
Bogart Wealth LLC
Virginia
+$766

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$5.32K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.78K
3
Morgan Stanley
Morgan Stanley
New York
-$925
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$56
5
TRCT
Tower Research Capital (TRC)
New York
-$24
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$72K +$79.8K +6,556 New
PI
2
PFG Investments
New York
$40.6K – – –
BlackRock
3
BlackRock
New York
$38.9K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.5K -$1.78K -146 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$19K -$5.32K -437 -20%
Mariner
7
Mariner
Kansas
$13.7K – – –
UBS Group
8
UBS Group
Switzerland
$11.2K +$12.4K +1,023 New
HF
9
HRT Financial
New York
$11K +$13.3K +1,093 New
C
10
Certuity
Florida
$9.76K – – –
State Street
11
State Street
Massachusetts
$7.51K – – –
WCM
12
Westend Capital Management
California
$2.14K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1.77K -$925 -76 -32%
Citigroup
14
Citigroup
New York
$1.22K +$1.35K +111 New
BWL
15
Bogart Wealth LLC
Virginia
$683 +$766 +63 New
Group One Trading
16
Group One Trading
Illinois
$556 – – –
IA
17
IFP Advisors
Florida
$427 – – –
HPC
18
HM Payson & Co
Maine
$334 – – –
TRCT
19
Tower Research Capital (TRC)
New York
$248 -$24 -2 -8%
AWM
20
Activest Wealth Management
Florida
$171 – – –
Credit Agricole
21
Credit Agricole
France
$171 – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$165 – – –
SPIA
23
Steward Partners Investment Advisory
New York
$43 – – –
Bank of America
24
Bank of America
North Carolina
$34 – – –
CMA
25
Cedar Mountain Advisors
Oregon
$9 – – –
1
2

FABC Hedge Fund Activity: Q4 2024 in Review

26 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2024, worth a combined $290K — up 18% from $245K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FABC positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $79.8K. The largest seller was Osaic Holdings, cutting an estimated $5.32K.

  • 26 institutional investors held Fabric.AI Inc (FABC) as of Q4 2024, up from 23 in Q3 2024.
  • Funds reported $290K of Fabric.AI Inc stock for Q4 2024, up 18% quarter-over-quarter.
  • 5 funds opened new Fabric.AI Inc positions in Q4 2024 and 2 closed out, a net change of +3 holders.
  • The largest Fabric.AI Inc buyer in Q4 2024 was Virtu Financial, an estimated $79.8K added.
  • The largest Fabric.AI Inc seller in Q4 2024 was Osaic Holdings, an estimated $5.32K sold.

Based on aggregated 13F filings for Q4 2024.