Fair Isaac
FICO
FICO
506 hedge funds and large institutions have $8.7B invested in Fair Isaac in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 195 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $10.3B → $8.7B (-$1.6B)
19% less call options, than puts
Call options by funds: $126M | Put options by funds: $155M
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 74
Holders
506
Holding in Top 10
10
Calls
$126M
Puts
$155M
Top Buyers
| 1 | +$193M | |
| 2 | +$72.5M | |
| 3 | +$58.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$57M |
| 5 |
JCM
Junto Capital Management
New York
|
+$42M |
Top Sellers
| 1 | -$290M | |
| 2 | -$263M | |
| 3 | -$55.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$39.1M |