Fair Isaac
FICO
FICO
822 hedge funds and large institutions have $32.5B invested in Fair Isaac in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 255 increasing their positions, 330 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.31% more ownership
Funds ownership: 85.47% → 88.78% (+3.3%)
23% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 330
37% less call options, than puts
Call options by funds: $243M | Put options by funds: $385M
Holders
822
Holding in Top 10
21
Calls
$243M
Puts
$385M
Top Buyers
| 1 | +$635M | |
| 2 | +$343M | |
| 3 | +$226M | |
| 4 |
Morgan Stanley
New York
|
+$128M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$120M |
Top Sellers
| 1 | -$109M | |
| 2 | -$79.5M | |
| 3 | -$79.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.5M |
| 5 |
Neuberger Berman Group
New York
|
-$69.8M |