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Fair Isaac
FICO
FICO
619 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 237 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 49
51% more call options, than puts
Call options by funds: $198M | Put options by funds: $131M
21% more capital invested
Capital invested by funds: $12.9B → $15.6B (+$2.7B)
7% more funds holding
Funds holding: 577 → 619 (+42)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
3.55% more ownership
Funds ownership: 87.33% → 90.88% (+3.5%)
20% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 237
Holders
619
Holders Change
+42
Holders Change %
+7.28%
% of All Funds
9.86%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
100
Increased
190
Reduced
237
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$449M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$65.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$54.2M |
| 4 |
Bank of New York Mellon
New York
|
-$46.7M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$40.9M |