Fair Isaac
FICO
FICO
912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% less call options, than puts
Call options by funds: $407M | Put options by funds: $447M
1.03% less ownership
Funds ownership: 88.73% → 87.7% (-1%)
14% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 344
Holders
912
Holding in Top 10
24
Calls
$407M
Puts
$447M
Top Buyers
| 1 | +$261M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
Jennison Associates
New York
|
+$122M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$83.5M |
Top Sellers
| 1 | -$474M | |
| 2 | -$299M | |
| 3 | -$295M | |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$186M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$164M |