Fair Isaac
FICO
FICO
666 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 265 reducing their positions, and 49 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.02% less ownership
Funds ownership: 90.71% → 85.69% (-5%)
21% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 265
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
666
Holding in Top 10
15
Calls
$288M
Puts
$214M
Top Buyers
| 1 | +$95.9M | |
| 2 | +$77.8M | |
| 3 | +$60.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$52.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.1M |
Top Sellers
| 1 | -$479M | |
| 2 | -$214M | |
| 3 | -$123M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$118M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$108M |