Fair Isaac
FICO
FICO
525 hedge funds and large institutions have $9.1B invested in Fair Isaac in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 46 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.42% more ownership
Funds ownership: 84.14% → 87.56% (+3.4%)
5% more capital invested
Capital invested by funds: $8.7B → $9.1B (+$408M)
24% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 208
Holders
525
Holding in Top 10
12
Calls
$74.4M
Puts
$57.2M
Top Buyers
| 1 | +$145M | |
| 2 | +$31.1M | |
| 3 | +$25M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$24.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.8M |
Top Sellers
| 1 | -$220M | |
| 2 | -$200M | |
| 3 | -$67.6M | |
| 4 |
BlackRock
New York
|
-$51.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.9M |