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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 %
Public Sector Pension Investment Board (PSP Investments)
451
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$714K – – –
DADC
452
D.A. Davidson & Co
Montana
$701K +$119K +95 +20%
MYLI
453
Meiji Yasuda Life Insurance
Japan
$700K -$149K -119 -18%
CFMC
454
Curbstone Financial Management Corp
New Hampshire
$697K – – –
AWM
455
Apollon Wealth Management
South Carolina
$692K -$77.5K -62 -10%
CG
456
Caprock Group
Idaho
$684K +$25K +20 +4%
NIM
457
NEOS Investment Management
Connecticut
$681K +$2.5K +2 +0.4%
AIM
458
Aigen Investment Management
New York
$681K -$556K -445 -45%
AI
459
AXS Investments
New York
$674K +$674K +539 New
WP
460
Westmount Partners
California
$667K +$62.5K +50 +10%
S
461
SignatureFD
Georgia
$660K +$5K +4 +0.8%
CWP
462
Cyndeo Wealth Partners
Florida
$657K -$1.25K -1 -0.2%
MFAM
463
Motley Fool Asset Management
Virginia
$655K +$55K +44 +9%
PA
464
Procyon Advisors
Connecticut
$652K +$652K +522 New
CG
465
Cynosure Group
Utah
$645K +$645K +516 New
O
466
Ossiam
France
$644K -$17M -13,639 -96%
FP
467
Foundry Partners
Minnesota
$640K – – –
KIA
468
KLR Investment Advisors
Rhode Island
$634K -$204K -177 -24%
GKIM
469
GW&K Investment Management
Massachusetts
$626K -$14.2M -11,373 -96%
CCP
470
Clarkston Capital Partners
Michigan
$625K -$125K -100 -17%
1832 Asset Management
471
1832 Asset Management
Ontario, Canada
$621K -$72.5K -58 -10%
PA
472
Profund Advisors
Maryland
$617K +$10K +8 +2%
CAGAS
473
Capital Advisory Group Advisory Services
Minnesota
$616K +$6.25K +5 +1%
LNC
474
Lincoln National Corp
Pennsylvania
$611K +$112K +90 +23%
Lazard Asset Management
475
Lazard Asset Management
New York
$610K -$37.4K -30 -6%
17 18
19
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