Fair Isaac
FICO
FICO
675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
18% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 263
30% less call options, than puts
Call options by funds: $189M | Put options by funds: $268M
Holders
675
Holding in Top 10
15
Calls
$189M
Puts
$268M
Top Buyers
| 1 | +$164M | |
| 2 | +$90.5M | |
| 3 | +$85.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$80.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$71.4M |
Top Sellers
| 1 | -$137M | |
| 2 | -$77.5M | |
| 3 | -$64.7M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$56.5M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$46M |