Fair Isaac
FICO
FICO
573 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 41 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 525 → 573 (+48)
0.4% less ownership
Funds ownership: 87.56% → 87.16% (-0.4%)
22% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 218
Holders
573
Holding in Top 10
19
Calls
$114M
Puts
$79.3M
Top Buyers
| 1 | +$53.8M | |
| 2 | +$46.6M | |
| 3 | +$40.7M | |
| 4 |
Renaissance Technologies
New York
|
+$39.7M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$39.3M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$46.2M | |
| 3 | -$45.7M | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$42.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$40.9M |