Fair Isaac
FICO
FICO
517 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.49% more ownership
Funds ownership: 82.64% → 83.13% (+0.49%)
12% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 186
12% less call options, than puts
Call options by funds: $115M | Put options by funds: $131M
Holders
517
Holding in Top 10
7
Calls
$115M
Puts
$131M
Top Buyers
| 1 | +$157M | |
| 2 | +$100M | |
| 3 | +$97.1M | |
| 4 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
+$73.6M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$70.4M |
Top Sellers
| 1 | -$186M | |
| 2 | -$159M | |
| 3 | -$149M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$66.1M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$64.8M |