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Fair Isaac
FICO

Overview Fund Activity

819 hedge funds and large institutions have $32.5B invested in Fair Isaac in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 254 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+40
Holders Change %
+5.13%
% of All Funds
11.91%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
127
Increased
254
Reduced
329
Closed
73
Calls
$243M
Puts
$385M
Net Calls
-$142M
Net Calls Change
+$51.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$991M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$395M
3
Jennison Associates
Jennison Associates
New York
$266M
4
Morgan Stanley
Morgan Stanley
New York
$791M
5
UBS AM
UBS AM
Illinois
$368M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$179M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
4
LT
Lindsell Train
United Kingdom
$654M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$5.87M -$393K -264 -6%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.83M +$322K +216 +6%
HW
228
Hancock Whitney
Mississippi
$5.78M -$78.9K -53 -1%
XI
229
XXEC Inc
Oklahoma
$5.75M -$342K -230 -6%
DnB Asset Management
230
DnB Asset Management
Norway
$5.63M -$2.83M -1,903 -33%
NYLIM
231
New York Life Investment Management
New York
$5.53M -$62.5K -42 -1%
Envestnet Portfolio Solutions
232
Envestnet Portfolio Solutions
Illinois
$5.49M +$29.8K +20 +0.5%
VA
233
Vident Advisory
Georgia
$5.44M -$155K -104 -3%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$5.33M -$645K -433 -11%
NIC
235
Northwest Investment Counselors
Oregon
$5.3M -$188K -126 -3%
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$5.23M -$484K -325 -8%
DILIC
237
Dai-ichi Life Insurance Company
Japan
$5.22M -$752K -505 -13%
PFM
238
Patton Fund Management
Texas
$5.14M -$983K -660 -16%
YCM
239
Yousif Capital Management
Michigan
$5.11M -$183K -123 -3%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$4.96M -$256K -172 -5%
AAS
241
Ameritas Advisory Services
Nebraska
$4.94M -$87.8K -59 -2%
ACM
242
Alcosta Capital Management
California
$4.83M -$26.8K -18 -0.6%
Wolverine Trading
243
Wolverine Trading
Illinois
$4.83M +$4.14M +2,780 +600%
CWM
244
CIBC World Markets
New York
$4.8M +$1.06M +715 +28%
MCM
245
Moore Capital Management
New York
$4.77M -$2.29M -1,540 -32%
MOACM
246
Mutual of America Capital Management
New York
$4.64M -$208K -140 -4%
P
247
Pitcairn
Pennsylvania
$4.59M -$1.3M -876 -22%
BFG
248
Berger Financial Group
Minnesota
$4.53M +$4.53M +3,044 New
QCM
249
Quantinno Capital Management
New York
$4.49M -$58.1K -39 -1%
II
250
Inspire Investing
Idaho
$4.48M -$1.27M -851 -22%
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