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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
AllianceBernstein
Tennessee
$673M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
3
Franklin Resources
Franklin Resources
California
$568M
4
Principal Financial Group
Principal Financial Group
Iowa
$446M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$541M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.1M
3
LT
Lindsell Train
United Kingdom
$642M
4
Norges Bank
Norges Bank
Norway
$182M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
376
Pensionfund Sabic
Netherlands
$1.38M -$375K -300 -21%
VCMGDR
377
Vinland Capital Management Gestora de Recursos
Brazil
$1.36M +$1.36M +1,092 New
FT
378
Fiduciary Trust
Massachusetts
$1.36M -$599K -479 -31%
BPA
379
Beacon Pointe Advisors
California
$1.34M – – –
WWS
380
Wellington Wealth Strategies
Indiana
$1.32M +$1.32M +1,059 New
SP
381
Symmetry Partners
Connecticut
$1.31M – – –
SBWIC
382
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.3M – – –
AG
383
Ascent Group
Virginia
$1.28M -$95K -76 -7%
MGP
384
Metis Global Partners
California
$1.26M -$31.2K -25 -2%
MLICM
385
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$3.75K -3 -0.3%
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$1.25M – – –
KJHP
387
K.J. Harrison & Partners
Ontario, Canada
$1.25M – – –
CFGS
388
Concourse Financial Group Securities
Alabama
$1.2M +$65K +52 +6%
FHB
389
First Hawaiian Bank
Hawaii
$1.19M -$2.21M -1,769 -65%
GCM
390
Gladius Capital Management
Illinois
$1.17M -$325K -260 -22%
VIM
391
Vinva Investment Management
Australia
$1.16M -$5.56M -4,453 -83%
IGAM
392
iA Global Asset Management
Quebec, Canada
$1.15M -$646K -517 -36%
BCM
393
Brown Capital Management
Maryland
$1.14M +$1.14M +911 New
SS
394
Sunbelt Securities
Texas
$1.11M -$470K -376 -30%
TAMH
395
Taikang Asset Management (HK)
Hong Kong
$1.11M – – –
BDFN
396
Bond & Devick Financial Network
Minnesota
$1.1M – – –
BL
397
BFSG LLC
California
$1.07M -$88.7K -71 -8%
DC
398
Davenport & Co
Virginia
$1.07M +$15K +12 +1%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$1.07M +$177K +142 +20%
HIS
400
Harvest Investment Services
Illinois
$1.07M +$1.07M +854 New
14 15
16
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