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Fair Isaac
FICO

Overview Fund Activity

778 hedge funds and large institutions have $26.4B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+40
Holders Change %
+5.42%
% of All Funds
11.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
250
Reduced
310
Closed
55
Calls
$169M
Puts
$363M
Net Calls
-$193M
Net Calls Change
+$23.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$673M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.08B
3
Franklin Resources
3
Franklin Resources
California
$568M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$446M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$541M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.1M
3
LT
3
Lindsell Train
United Kingdom
$642M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$5.01M 4,009 -79 -2%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$5.01M 4,009 +644 +19%
UM
228
UniSuper Management
Australia
$4.97M 3,978 +920 +30%
P
229
Pitcairn
Pennsylvania
$4.94M 3,956 -238 -6%
HW
230
Hancock Whitney
Mississippi
$4.92M 3,936 -634 -14%
PIM
231
Profit Investment Management
Maryland
$4.91M 3,927 – –
CA
232
Cetera Advisors
Colorado
$4.9M 3,919 +2,406 +159%
II
233
Inspire Investing
Idaho
$4.82M 3,861 +133 +4%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$4.79M 3,836 +84 +2%
NYLIM
235
New York Life Investment Management
New York
$4.7M 3,759 -111 -3%
VA
236
Vident Advisory
Georgia
$4.69M 3,755 -1,141 -23%
Creative Planning
237
Creative Planning
Kansas
$4.62M 3,695 +52 +1%
NIC
238
Northwest Investment Counselors
Oregon
$4.61M 3,687 -472 -11%
Envestnet Portfolio Solutions
239
Envestnet Portfolio Solutions
Illinois
$4.58M 3,666 +52 +1%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.52M 3,697 +2,455 +198%
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M 3,606 -3,694 -51%
YCM
242
Yousif Capital Management
Michigan
$4.44M 3,556 -106 -3%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$4.38M 3,504 +118 +3%
EAM
244
EFG Asset Management
Oregon
$4.36M 3,487 -856 -20%
PP
245
Prudential plc
United Kingdom
$4.26M 3,408 -605 -15%
AAS
246
Ameritas Advisory Services
Nebraska
$4.22M 3,376 +2,347 +228%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$4.19M 3,352 -9,399 -74%
Jennison Associates
248
Jennison Associates
New York
$4.12M 3,301 +2,045 +163%
SAS
249
SMI Advisory Services
Indiana
$4.09M 3,356 +3,356 New
ACM
250
Alcosta Capital Management
California
$4.08M 3,263 -11 -0.3%
8 9
10
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