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Fair Isaac
FICO

Overview Fund Activity

987 hedge funds and large institutions have $42.4B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 387 reducing their positions, and 61 closing their positions.

Holders
987
Holders Change
+76
Holders Change %
+8.34%
% of All Funds
13.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
154
Increased
308
Reduced
387
Closed
61
Calls
$563M
Puts
$396M
Net Calls
+$167M
Net Calls Change
+$207M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$442M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
BlackRock
3
BlackRock
New York
$4.92B
4
Raymond James Financial
4
Raymond James Financial
Florida
$199M
5
Millennium Management
5
Millennium Management
New York
$216M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$371K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$675M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$522M
4
Morgan Stanley
4
Morgan Stanley
New York
$770M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$356M 178,840 +45,094 +34%
Legal & General Group
27
Legal & General Group
United Kingdom
$333M 167,044 -7,783 -4%
Charles Schwab
28
Charles Schwab
California
$330M 165,777 +2,227 +1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$322M 161,628 +127,679 +376%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$318M 159,664 -101,496 -39%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$297M 149,384 -4,442 -3%
AC
32
AKO Capital
United Kingdom
$296M 148,602 -73,574 -33%
Capital International Investors
33
Capital International Investors
California
$272M 136,481 -50,510 -27%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$245M 123,123 -83,903 -41%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$230M 115,471 +73,670 +176%
Millennium Management
36
Millennium Management
New York
$216M 108,349 +97,750 +922%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$210M 105,271 +2,359 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$205M 102,909 +22,011 +27%
A
39
AustralianSuper
Australia
$205M 102,858 +29,582 +40%
Raymond James Financial
40
Raymond James Financial
Florida
$199M 100,175 +100,175 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$194M 97,295 +7,853 +9%
BAMCO Inc
42
BAMCO Inc
New York
$186M 93,590 -2,280 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$167M 83,658 +34,104 +69%
HCL
44
Heard Capital LLC
Illinois
$164M 82,335 +6,195 +8%
National Pension Service
45
National Pension Service
South Korea
$158M 79,248 +40,574 +105%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$152M 76,265 -17,299 -18%
SM
47
SCGE Management
California
$149M 75,000 +75,000 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$146M 72,367 -12,469 -15%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$145M 72,921 -5,123 -7%
Pictet Asset Management
50
Pictet Asset Management
Switzerland
$143M 71,765 +2,333 +3%
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