Fair Isaac
FICO
FICO
502 hedge funds and large institutions have $12.8B invested in Fair Isaac in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 467 → 502 (+35)
4% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 172
0.31% more ownership
Funds ownership: 86.02% → 86.34% (+0.31%)
Holders
502
Holding in Top 10
11
Calls
$153M
Puts
$39.8M
Top Buyers
| 1 | +$102M | |
| 2 | +$78.7M | |
| 3 | +$75.3M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$41.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.3M |
Top Sellers
| 1 | -$76.7M | |
| 2 | -$52M | |
| 3 | -$50.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$38.9M |
| 5 |
Neuberger Berman Group
New York
|
-$37.9M |