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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 %
WWP
476
WR Wealth Planners
Missouri
$609K +$42.5K +34 +8%
CIM
477
Contravisory Investment Management
Massachusetts
$607K -$2.5K -2 -0.4%
E3F
478
Eight 31 Financial
Texas
$604K -$321K -257 -35%
JSW
479
Journey Strategic Wealth
New Jersey
$597K +$43.7K +35 +8%
FTDI
480
First Trust Direct Indexing
Massachusetts
$596K +$75K +60 +14%
CA
481
CoreCap Advisors
Michigan
$589K +$48.7K +39 +9%
SCA
482
Summit Creek Advisors
Minnesota
$587K +$7.5K +6 +1%
YIH
483
Y-Intercept (HK)
Hong Kong
$586K +$586K +469 New
GA
484
Gateway Advisory
New Jersey
$585K +$291K +233 +99%
Wolverine Trading
485
Wolverine Trading
Illinois
$579K -$397K -318 -41%
CAM
486
Councilmark Asset Management
Tennessee
$569K +$569K +455 New
QCG
487
Quadrant Capital Group
Ohio
$567K -$7.5K -6 -1%
BMCM
488
Burns Matteson Capital Management
New York
$567K +$322K +258 +132%
MPCG
489
Matrix Private Capital Group
New York
$566K -$5K -4 -0.9%
CP
490
Canopy Partners
Ohio
$562K -$715K -572 -56%
RJT
491
Raymond James Trust
Florida
$561K -$150K -120 -21%
BRWA
492
B. Riley Wealth Advisors
Florida
$558K -$271K -312 -33%
ACI
493
Alpha Cubed Investments
California
$555K +$6.25K +5 +1%
ATPW
494
Ashton Thomas Private Wealth
Arizona
$549K – – –
ET
495
Entropy Technologies
New York
$547K +$547K +438 New
DOA
496
D'Orazio & Associates
Virginia
$545K -$5K -4 -0.9%
LA
497
LVW Advisors
New York
$544K -$5K -4 -0.9%
HIM
498
Hanlon Investment Management
New Jersey
$544K +$130K +104 +31%
WGC
499
Watts Gwilliam & Co
Arizona
$542K +$542K +400 New
DWM
500
Drive Wealth Management
Utah
$535K +$36.2K +29 +7%
18 19
20
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