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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$4.07M -$63.7K -51 -2%
MCM
252
MAI Capital Management
Ohio
$3.99M -$255K -204 -6%
CCM
253
Carderock Capital Management
Maryland
$3.97M +$3.97M +3,177 New
MML Investors Services
254
MML Investors Services
Massachusetts
$3.89M -$75K -60 -2%
QCM
255
Quantinno Capital Management
New York
$3.82M +$8.75K +7 +0.2%
PAG
256
Private Advisory Group
Washington
$3.72M -$340K -272 -8%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$3.71M +$131K +105 +4%
SC
258
Sawyer & Company
Massachusetts
$3.61M -$21.2K -17 -0.6%
MIF
259
Mediolanum International Funds
Ireland
$3.57M +$3.57M +2,839 New
NG
260
NWK Group
California
$3.54M +$127K +102 +4%
NAM
261
Nissay Asset Management
Japan
$3.54M +$62.5K +50 +2%
OPS
262
Orion Portfolio Solutions
Nebraska
$3.52M -$1.17M -940 -25%
BCI
263
Brinker Capital Investments
Pennsylvania
$3.52M -$1.17M -940 -25%
VAS
264
Vestmark Advisory Solutions
Massachusetts
$3.5M +$437K +350 +14%
NW
265
NewEdge Wealth
Pennsylvania
$3.35M +$481K +413 +17%
VI
266
Vestcor Inc
New Brunswick, Canada
$3.33M -$50K -40 -1%
BF
267
BOK Financial
Oklahoma
$3.3M -$582K -464 -15%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$3.21M -$4.35M -3,482 -58%
OAM
269
Oppenheimer Asset Management
New York
$3.21M +$3.21M +2,571 New
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$3.19M -$6.41M -5,133 -67%
ETC
271
Exchange Traded Concepts
Oklahoma
$3.16M +$392K +314 +14%
Wealthfront Advisers
272
Wealthfront Advisers
California
$3.15M +$28.7K +23 +0.9%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$3.15M +$320K +256 +11%
SCM
274
Sandler Capital Management
New York
$3.14M +$12.5K +10 +0.4%
CWM
275
CIBC World Markets
New York
$3.14M -$850K -680 -21%
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