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Fair Isaac
FICO
FICO
504 hedge funds and large institutions have $12.5B invested in Fair Isaac in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 155 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
321% more call options, than puts
Call options by funds: $376M | Put options by funds: $89.4M
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
15% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 155
4% more funds holding
Funds holding: 484 → 504 (+20)
2% more capital invested
Capital invested by funds: $12.3B → $12.5B (+$214M)
0.1% less ownership
Funds ownership: 86.56% → 86.46% (-0.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
504
Holders Change
+20
Holders Change %
+4.13%
% of All Funds
8.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
62
Increased
179
Reduced
155
Closed
39
Calls
$376M
Puts
$89.4M
Net Calls
+$287M
Net Calls Change
-$45.9M
