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Fair Isaac
FICO

Overview Fund Activity

818 hedge funds and large institutions have $32.5B invested in Fair Isaac in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 254 increasing their positions, 328 reducing their positions, and 73 closing their positions.

Holders
818
Holders Change
+40
Holders Change %
+5.14%
% of All Funds
11.9%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
127
Increased
254
Reduced
328
Closed
73
Calls
$243M
Puts
$385M
Net Calls
-$142M
Net Calls Change
+$51.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$991M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$395M
3
Jennison Associates
3
Jennison Associates
New York
$266M
4
Morgan Stanley
4
Morgan Stanley
New York
$791M
5
UBS AM
5
UBS AM
Illinois
$368M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$179M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B
4
LT
4
Lindsell Train
United Kingdom
$654M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$266M +$261M +175,195 +5,307%
Legal & General Group
27
Legal & General Group
United Kingdom
$248M -$10.9M -7,339 -4%
Charles Schwab
28
Charles Schwab
California
$245M +$4.46M +2,998 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$238M -$7.43M -4,993 -3%
Goldman Sachs
30
Goldman Sachs
New York
$225M +$41.4M +27,796 +23%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$211M -$25.8M -17,348 -11%
Norges Bank
32
Norges Bank
Norway
$187M -$30.2M -20,311 -14%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$179M -$91.6M -61,543 -34%
BAMCO Inc
34
BAMCO Inc
New York
$171M -$32.8M -22,035 -16%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$157M +$8.4M +5,642 +6%
HCL
36
Heard Capital LLC
Illinois
$147M -$18.3M -12,285 -11%
Wells Fargo
37
Wells Fargo
California
$147M +$24.1M +16,164 +20%
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$141M +$138M +92,850 +4,380%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$131M -$12.2M -8,204 -9%
Citadel Advisors
40
Citadel Advisors
Florida
$130M -$126M -84,485 -49%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$125M -$18.8M -12,629 -13%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$124M +$9.06M +6,083 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$124M -$12.9M -8,693 -9%
BFM
44
Boston Financial Management
Massachusetts
$122M +$1.12M +751 +0.9%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$121M +$353K +237 +0.3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$121M +$69.5M +46,712 +136%
EAM
47
Eagle Asset Management
Florida
$118M +$27.3M +18,220 +30%
Ameriprise
48
Ameriprise
Minnesota
$111M +$24.8M +16,631 +29%
Swiss National Bank
49
Swiss National Bank
Switzerland
$110M -$1.19M -800 -1%
CF
50
Cypress Funds
California
$107M -$16.2M -10,856 -13%
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