Fair Isaac
FICO
FICO
741 hedge funds and large institutions have $25.3B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 211 increasing their positions, 308 reducing their positions, and 57 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: →
1.97% more ownership
Funds ownership: 85.87% → 87.83% (+2%)
31% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 308
51% less call options, than puts
Call options by funds: $211M | Put options by funds: $428M
Holders
741
Holding in Top 10
17
Calls
$211M
Puts
$428M
Top Buyers
| 1 | +$467M | |
| 2 | +$341M | |
| 3 | +$137M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$89.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$81.1M |
Top Sellers
| 1 | -$109M | |
| 2 | -$85.8M | |
| 3 | -$76.8M | |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.8M |