Fair Isaac
FICO
FICO
615 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, 188 increasing their positions, 235 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% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
3.55% more ownership
Funds ownership: 87.16% → 90.71% (+3.5%)
20% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 235
Holders
615
Holding in Top 10
20
Calls
$198M
Puts
$131M
Top Buyers
| 1 | +$232M | |
| 2 | +$133M | |
| 3 | +$131M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 5 |
State Street
Boston,
Massachusetts
|
+$118M |
Top Sellers
| 1 | -$474M | |
| 2 | -$69.6M | |
| 3 | -$57.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$49.4M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$43.2M |