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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 %
SC
301
Settian Capital
New York
$2.5M +$2.5M +2,000 New
PGCM
302
Prescott Group Capital Management
Oklahoma
$2.5M – – –
Baird Financial Group
303
Baird Financial Group
Wisconsin
$2.4M -$7.42M -5,934 -76%
SI
304
Stephens Inc
Arkansas
$2.39M -$933K -747 -28%
ACM
305
Aquatic Capital Management
Illinois
$2.37M +$2.37M +1,900 New
EAMA
306
EFG Asset Management (Americas)
Florida
$2.36M -$1.98M -1,588 -46%
KRS
307
Kentucky Retirement Systems
Kentucky
$2.36M -$112K -90 -5%
SPC
308
Sigma Planning Corp
Michigan
$2.33M +$2.33M +1,865 New
SA
309
Shilanski & Associates
Alaska
$2.27M -$95K -76 -4%
RC
310
Roundview Capital
New Jersey
$2.26M +$2.5K +2 +0.1%
Bessemer Group
311
Bessemer Group
New Jersey
$2.25M -$1.92M -1,538 -46%
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$2.18M +$58.4K +51 +3%
CAN
313
Cetera Advisor Networks
California
$2.17M +$978K +783 +82%
CANY
314
Caxton Associates (New York)
New York
$2.17M – – –
TC
315
TownSquare Capital
Utah
$2.13M +$110K +88 +5%
FMB
316
Field & Main Bank
Kentucky
$2.12M – – –
EWA
317
EP Wealth Advisors
California
$2.12M -$137K -110 -6%
AWP
318
Accretive Wealth Partners
New Jersey
$2.08M -$56.1K -47 -3%
DA
319
Duality Advisers
Florida
$2.08M -$102K -82 -5%
EP
320
Edgestream Partners
New Jersey
$2.06M -$830K -664 -29%
RL
321
Retireful LLC
Michigan
$2.04M -$27.5K -22 -1%
JIC
322
Johnson Investment Counsel
Ohio
$2.02M -$1.63M -1,303 -45%
OAM
323
Ostrum Asset Management
France
$2.02M – – –
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$2.01M -$71.2K -57 -3%
NB
325
Norinchukin Bank
Japan
$2M -$356K -285 -15%
11 12
13
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