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Fair Isaac

443 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 154

1.75% less ownership

Funds ownership: 88.96%87.21% (-1.8%)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$45.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.22M
177
$3.17M
178
$3.03M
179
$3.02M
180
$3.02M
181
$3.01M
182
$3M
183
$2.93M
184
$2.88M
185
$2.87M
186
$2.85M
187
$2.84M
188
$2.83M
189
$2.74M
190
$2.74M
191
$2.72M
192
$2.72M
193
$2.56M
194
$2.54M
195
$2.53M
196
$2.53M
197
$2.49M
198
$2.45M
199
$2.44M
200
$2.42M