Fair Isaac
FICO
FICO
915 hedge funds and large institutions have $41.1B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 300 increasing their positions, 345 reducing their positions, and 39 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.43% less ownership
Funds ownership: 88.74% → 88.31% (-0.43%)
9% less call options, than puts
Call options by funds: $407M | Put options by funds: $447M
13% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 345
Holders
915
Holding in Top 10
24
Calls
$407M
Puts
$447M
Top Buyers
| 1 | +$921M | |
| 2 | +$230M | |
| 3 | +$116M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 5 |
Jennison Associates
New York
|
+$107M |
Top Sellers
| 1 | -$417M | |
| 2 | -$263M | |
| 3 | -$260M | |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$163M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$150M |