Fair Isaac
FICO
FICO
988 hedge funds and large institutions have $42.4B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.68% less ownership
Funds ownership: 87.7% → 86.01% (-1.7%)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
21% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 388
Holders
988
Holding in Top 10
20
Calls
$563M
Puts
$396M
Top Buyers
| 1 | +$254M | |
| 2 | +$226M | |
| 3 | +$195M | |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
+$149M |
| 5 |
D.E. Shaw & Co
New York
|
+$147M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$506M | |
| 3 | -$398M | |
| 4 |
Morgan Stanley
New York
|
-$252M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |