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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 103 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+41
Holders Change %
+5.56%
% 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
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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$206M 164,704 -6,982 -4%
Charles Schwab
27
Charles Schwab
California
$202M 161,464 +1,980 +1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$199M 159,077 +60,574 +61%
Bank of America
29
Bank of America
North Carolina
$196M 157,082 +60,561 +63%
UBS AM
30
UBS AM
Illinois
$193M 154,049 +372 +0.2%
Norges Bank
31
Norges Bank
Norway
$182M 145,624 -77,320 -35%
BAMCO Inc
32
BAMCO Inc
New York
$171M 136,818 -14,186 -9%
Goldman Sachs
33
Goldman Sachs
New York
$154M 123,222 -4,599 -4%
CS
34
Credit Suisse
Switzerland
$146M 116,510 -12,213 -9%
HCL
35
Heard Capital LLC
Illinois
$139M 111,008 +20,508 +23%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$124M 99,625 -4,139 -4%
GCM
37
Geneva Capital Management
Wisconsin
$123M 98,095 -3,192 -3%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$121M 96,577 -27,349 -22%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$120M 96,330 -8,367 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$115M 91,839 +4,155 +5%
CF
41
Cypress Funds
California
$103M 82,600 +2,000 +2%
Wells Fargo
42
Wells Fargo
California
$103M 82,469 +11,654 +16%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$102M 81,240 -1,556 -2%
BFM
44
Boston Financial Management
Massachusetts
$101M 81,151 -9,222 -10%
Marshall Wace
45
Marshall Wace
United Kingdom
$99.3M 79,435 -10,057 -11%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$99.1M 79,332 -158,707 -67%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$96.7M 77,370 -1,693 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$93M 74,400 -3,400 -4%
Pictet Asset Management
49
Pictet Asset Management
Switzerland
$92.6M 74,081 -363 -0.5%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$83.2M 66,578 -4,429 -6%
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