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Fair Isaac
FICO
FICO
670 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 266 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 49
34% more call options, than puts
Call options by funds: $288M | Put options by funds: $214M
11% more capital invested
Capital invested by funds: $15.6B → $17.3B (+$1.73B)
8% more funds holding
Funds holding: 619 → 670 (+51)
5.01% less ownership
Funds ownership: 90.88% → 85.87% (-5%)
20% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 266
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
670
Holders Change
+51
Holders Change %
+8.24%
% of All Funds
10.52%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
213
Reduced
266
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M
Top Buyers
| 1 |
Millennium Management
New York
|
+$88.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$55.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$48.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.2M |
