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Fair Isaac
FICO

Overview Fund Activity

912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+93
Holders Change %
+11.36%
% of All Funds
13.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
344
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
2
A
AustralianSuper
Australia
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
4
Jennison Associates
Jennison Associates
New York
+$122M
5
American Century Companies
American Century Companies
Missouri
+$83.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$474M
2
LT
Lindsell Train
United Kingdom
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$295M
4
AC
AKO Capital
United Kingdom
-$186M
5
Franklin Resources
Franklin Resources
California
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CD
301
Chapin Davis
Maryland
$3.86M +$3.86M +1,984 New
GIBU
302
Gulf International Bank (UK)
United Kingdom
$3.84M -$154K -79 -4%
SCM
303
Sandler Capital Management
New York
$3.8M -$1.7M -875 -31%
HAG
304
HighPoint Advisor Group
Illinois
$3.78M -$794K -399 -17%
CL
305
Choreo LLC
Illinois
$3.71M -$328K -171 -8%
HFS
306
Hantz Financial Services
Michigan
$3.68M -$146K -75 -4%
SI
307
Stephens Inc
Arkansas
$3.67M -$71.9K -37 -2%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M -$260K -134 -7%
SA
309
Shilanski & Associates
Alaska
$3.54M +$68K +35 +2%
GAM
310
Gotham Asset Management
New York
$3.49M +$154K +79 +5%
Simplex Trading
311
Simplex Trading
Illinois
$3.48M +$1.28M +658 +58%
TI
312
Tidal Investments
Wisconsin
$3.47M +$1.17M +601 +51%
OCM
313
Osterweis Capital Management
California
$3.44M -$58.3K -30 -2%
MML Investors Services
314
MML Investors Services
Massachusetts
$3.39M -$875K -450 -21%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$3.37M +$1.57M +808 +87%
KRS
316
Kentucky Retirement Systems
Kentucky
$3.32M -$299K -154 -8%
BCI
317
Brinker Capital Investments
Pennsylvania
$3.31M -$1.42M -730 -30%
OPS
318
Orion Portfolio Solutions
Nebraska
$3.31M -$1.42M -730 -30%
FMB
319
Field & Main Bank
Kentucky
$3.3M – – –
GCM
320
Gunderson Capital Management
South Carolina
$3.23M +$3.23M +1,663 New
AWP
321
Accretive Wealth Partners
New Jersey
$3.2M -$120K -62 -4%
OBAM
322
ODDO BHF Asset Management
France
$3.2M +$3.2M +1,644 New
ASN
323
Advisory Services Network
Georgia
$3.17M – – –
Fidelity International
324
Fidelity International
Bermuda
$3.14M +$3.14M +1,618 New
NB
325
Norinchukin Bank
Japan
$3.14M +$290K +149 +10%
11 12
13
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