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FABC

Fabric.AI Inc

17 hedge funds and large institutions have $48.2K invested in Fabric.AI Inc in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.29%0.3% (+0%)

32% less funds holding

Funds holding: 2517 (-8)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

70% less capital invested

Capital invested by funds: $162K → $48.2K (-$114K)

Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.2K
C
2
Certuity
Florida
$7.68K +$136K +18,750 +1,500%
UBS Group
3
UBS Group
Switzerland
$7.27K +$7.18K +987 New
TRCT
4
Tower Research Capital (TRC)
New York
$2.76K +$2.56K +352 +1,530%
WCM
5
Westend Capital Management
California
$1.44K
Morgan Stanley
6
Morgan Stanley
New York
$1.19K -$7 -1 -0.6%
BWL
7
Bogart Wealth LLC
Virginia
$457 -$7 -1 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$361 +$356 +49 New
Group One Trading
9
Group One Trading
Illinois
$251 -$124 -17 -33%
HPC
10
HM Payson & Co
Maine
$229
Osaic Holdings
11
Osaic Holdings
Arizona
$117 +$116 +16 New
AWM
12
Activest Wealth Management
Florida
$111 -$7 -1 -6%
DB
13
Danske Bank
Denmark
$88 +$87 +12 New
SS
14
SBI Securities
Japan
$29
SPIA
15
Steward Partners Investment Advisory
New York
$29
Bank of America
16
Bank of America
North Carolina
$22
PI
17
PFG Investments
New York
-$30.5K -3,718 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$23.2K -2,826 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$22.5K -2,750 Closed
VF
20
Virtu Financial
New York
-$11K -1,346 Closed
Mariner
21
Mariner
Kansas
-$10.2K -1,250 Closed
HF
22
HRT Financial
New York
-$7K -961 Closed
TSS
23
Two Sigma Securities
New York
-$7.08K -864 Closed
State Street
24
State Street
Massachusetts
-$5.63K -687 Closed
SIC
25
SJS Investment Consulting
Ohio
-$960 -117 Closed

FABC Hedge Fund Activity: Q2 2025 in Review

17 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2025, worth a combined $48.2K — down 70% from $162K a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FABC and 4 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Certuity, adding an estimated $136K. The largest seller was PFG Investments, exiting entirely with an estimated $30.5K sold.

  • 17 institutional investors held Fabric.AI Inc (FABC) as of Q2 2025, down from 25 in Q1 2025.
  • Funds reported $48.2K of Fabric.AI Inc stock for Q2 2025, down 70% quarter-over-quarter.
  • 4 funds opened new Fabric.AI Inc positions in Q2 2025 and 11 closed out, a net change of -7 holders.
  • The largest Fabric.AI Inc buyer in Q2 2025 was Certuity, an estimated $136K added.
  • The largest Fabric.AI Inc seller in Q2 2025 was PFG Investments, an estimated $30.5K sold.

Based on aggregated 13F filings for Q2 2025.