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Fair Isaac
FICO

Overview Fund Activity

779 hedge funds and large institutions have $26.4B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+41
Holders Change %
+5.56%
% of All Funds
11.29%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
103
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 %
HAG
276
HighPoint Advisor Group
Illinois
$3.06M +$12K +9 +0.4%
CS
277
Candriam SCA
Luxembourg
$3.04M -$18.4M -14,758 -86%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$3.03M +$13.7K +11 +0.5%
MYAM
279
Meiji Yasuda Asset Management
Japan
$3M -$734K -587 -20%
AWS
280
Atria Wealth Solutions
New York
$2.98M +$185K +148 +7%
Los Angeles Capital Management
281
Los Angeles Capital Management
California
$2.92M -$4.59M -3,673 -61%
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$2.9M +$870K +696 +43%
CAM
283
ClariVest Asset Management
California
$2.9M -$6.62M -5,300 -70%
Osaic Holdings
284
Osaic Holdings
Arizona
$2.85M -$5.29M -4,230 -65%
ASN
285
Advisory Services Network
Georgia
$2.79M -$295K -236 -10%
FNBOO
286
First National Bank of Omaha
Nebraska
$2.78M +$2.78M +1,510 New
HFS
287
Hantz Financial Services
Michigan
$2.77M -$300K -240 -10%
EI
288
Ethic Inc
New York
$2.76M +$386K +309 +16%
SAM
289
Silphium Asset Management
United Kingdom
$2.75M – – –
GAM
290
Gotham Asset Management
New York
$2.72M -$152K -122 -5%
MSR
291
Main Street Research
Connecticut
$2.69M – – –
DPAM
292
Degroof Petercam Asset Management
Belgium
$2.69M – – –
VPIM
293
Vanguard Personalized Indexing Management
California
$2.69M +$52.5K +42 +2%
Focus Partners Wealth
294
Focus Partners Wealth
Massachusetts
$2.65M +$336K +269 +15%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$2.64M -$1.5M -1,197 -36%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M -$221K -177 -8%
LNWWM
297
Laird Norton Wetherby Wealth Management
California
$2.6M – – –
GIBU
298
Gulf International Bank (UK)
United Kingdom
$2.57M – – –
Squarepoint
299
Squarepoint
New York
$2.56M +$1.73M +1,382 +206%
Allianz Asset Management
300
Allianz Asset Management
Germany
$2.55M -$189K -151 -7%
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