Fair Isaac
FICO
FICO
780 hedge funds and large institutions have $26.4B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 310 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.4% less ownership
Funds ownership: 87.77% → 85.37% (-2.4%)
19% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 310
53% less call options, than puts
Call options by funds: $169M | Put options by funds: $363M
Holders
780
Holding in Top 10
18
Calls
$169M
Puts
$363M
Top Buyers
| 1 | +$239M | |
| 2 | +$218M | |
| 3 | +$213M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
Top Sellers
| 1 | -$426M | |
| 2 | -$198M | |
| 3 | -$119M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$96.6M |
| 5 |
Neuberger Berman Group
New York
|
-$88.2M |