Why Are Institutional Investors Adjusting Their Positions in Fair Isaac Co. (NYSE:FICO)?

2 min read | February 07, 2025 02:35 AM PST | By Team Kalkine Media

Highlights

  • Institutional investors have made recent adjustments to their positions in Fair Isaac Co. (NYSE:FICO), with Choreo LLC reducing its stake by 14%.

  • Czech National Bank, GAMMA Investing LLC, and several others have increased their holdings in the technology company.

  • Fair Isaac Co. continues to attract institutional interest, with over 85% ownership by hedge funds and other major firms.

Choreo LLC Reduces Stake in Fair Isaac Co.

Choreo LLC recently lowered its holdings in Fair Isaac Co. (NYSE:FICO) by 14% during the fourth quarter, as reported in its latest 13F filing with the Securities and Exchange Commission (SEC). The firm now holds 1,665 shares after a transaction that involved selling 272 shares. At the time of reporting, these holdings were valued at $3,324,000.

Institutional Investors Adjust Holdings

Several institutional investors have made modifications to their positions in Fair Isaac Co. in recent months. Czech National Bank expanded its stake by 6.1% in the third quarter. Following this adjustment, the institution now owns 4,994 shares, valued at approximately $9,706,000, after acquiring an additional 285 shares.

GAMMA Investing LLC also made changes, increasing its stake by 20% in the same period. The firm now holds 66 shares, valued at $128,000, after adding 11 shares.

Other Firms Expanding Their Positions

Mather Group LLC. significantly boosted its stake, raising its holdings by 38.1%. This increase brought the firm’s total to 116 shares, now worth approximately $225,000. Atomi Financial Group Inc. followed suit, increasing its position by 13.4%, resulting in ownership of 245 shares, valued at $476,000.

CWM LLC also adjusted its stake in Fair Isaac Co., raising its position by 43.7% in the third quarter. With the acquisition of 166 additional shares, the firm now holds 546 shares, valued at $1,061,000.

Institutional Ownership in Fair Isaac Co.

Hedge funds and institutional investors collectively hold around 85.75% of Fair Isaac Co. This level of institutional ownership indicates ongoing interest in the company within the financial sector. The adjustments in positions by multiple firms suggest that Fair Isaac Co. remains a focus for institutional investors.

With steady movements in ownership, Fair Isaac Co. (NYSE:FICO) continues to attract attention from various financial entities.

 


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