Fair isaac corp. FICO.US Whale Interest Analysis

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FICO Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates FICO with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: Bridgewater Associates, LP

FICO Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$267.80M

Capital Inflow

$3.89B

Accumulator : 329 $3.01B
Initiator : 155 $880.55M

Capital Outflow

$4.16B

Reducer : 431 $4.10B
Liquidator : 61 $64.61M

FICO Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of FICO

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

34.22 K83%

2024Q3Shares

18.75 K49%

2024Q2Shares

12.55 K-61%

2024Q1Shares

31.85 K-40%

FICO Insider Transactions

According to the statistics, a total of 10 insiders have conducted stock transactions in the past year, with a total of 281 trades. All trades were selling transactions (with a total of 65.42K shares sold).

FICO Top 5 Insider Shareholders

Top 10 High Relevance to FICO Whale Interest Score