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Fair Isaac
FICO

Overview Fund Activity

738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.

Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
2
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$104M
5
PI
5
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
1
Lindsell Train
United Kingdom
$704M
2
GCM
2
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
3
GQG Partners
Florida
$0
4
AC
4
AKO Capital
United Kingdom
$325M
5
Invesco
5
Invesco
Georgia
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$200M 171,686 -8,289 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$192M 165,190 +43,587 +36%
Charles Schwab
28
Charles Schwab
California
$186M 159,484 +2,452 +2%
UBS AM
29
UBS AM
Illinois
$179M 153,677 +2,111 +1%
PI
30
Putnam Investments
Massachusetts
$178M 152,898 +80,530 +111%
BAMCO Inc
31
BAMCO Inc
New York
$176M 151,004 -16,381 -10%
CS
32
Credit Suisse
Switzerland
$150M 128,723 -4,758 -4%
Goldman Sachs
33
Goldman Sachs
New York
$149M 127,821 -22,687 -15%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$144M 123,926 -20,037 -14%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$144M 123,521 -4,665 -4%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$131M 112,360 +26,913 +31%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$122M 104,697 -6,938 -6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$121M 103,764 -20,317 -16%
GCM
39
Geneva Capital Management
Wisconsin
$118M 101,287 -76,301 -43%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$115M 98,503 +10,976 +13%
Bank of America
41
Bank of America
North Carolina
$112M 96,521 -9,856 -9%
HCL
42
Heard Capital LLC
Illinois
$105M 90,500 -8,550 -9%
BFM
43
Boston Financial Management
Massachusetts
$105M 90,373 -1,026 -1%
Marshall Wace
44
Marshall Wace
United Kingdom
$104M 89,492 +88,492 +8,849%
Deutsche Bank
45
Deutsche Bank
Germany
$102M 87,684 +13,254 +18%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$96.4M 82,796 -14,414 -15%
CF
47
Cypress Funds
California
$93.8M 80,600 -8,000 -9%
CC
48
Chicago Capital
Illinois
$93.4M 80,206 -1,625 -2%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$92M 79,063 -6,580 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$90.6M 77,800 -2,600 -3%
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