Fair Isaac
FICO
FICO
738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$540M |
| 2 |
Morgan Stanley
New York
|
+$395M |
| 3 |
D.E. Shaw & Co
New York
|
+$159M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$103M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$93.7M |
Top Sellers
| 1 |
LT
Lindsell Train
London,
United Kingdom
|
-$126M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$88.8M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$85.8M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$83.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$83M |