Fair Isaac
FICO
FICO
546 hedge funds and large institutions have $10.3B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 50 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: $ → $
1.42% more ownership
Funds ownership: 83.13% → 84.55% (+1.4%)
6% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 194
37% less call options, than puts
Call options by funds: $98.7M | Put options by funds: $156M
Holders
546
Holding in Top 10
10
Calls
$98.7M
Puts
$156M
Top Buyers
| 1 | +$325M | |
| 2 | +$62.5M | |
| 3 | +$60.7M | |
| 4 |
Aviva
London,
United Kingdom
|
+$56.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
Top Sellers
| 1 | -$202M | |
| 2 | -$193M | |
| 3 | -$100M | |
| 4 |
Millennium Management
New York
|
-$34.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$32M |