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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 %
CAPTRUST Financial Advisors
501
CAPTRUST Financial Advisors
North Carolina
$532K -$817K -654 -61%
BJL
502
Brighton Jones LLC
Washington
$531K -$5K -4 -0.9%
CF
503
Centaurus Financial
California
$529K -$52.5K -42 -9%
GT
504
Greenleaf Trust
Michigan
$520K -$12.5K -10 -2%
QI
505
Qtron Investments
Massachusetts
$520K – – –
Tudor Investment Corp
506
Tudor Investment Corp
Connecticut
$519K -$871K -697 -63%
PAG
507
Private Advisor Group
New Jersey
$514K -$77.5K -62 -13%
MCM
508
Monument Capital Management
Virginia
$511K +$2.5K +2 +0.5%
PS
509
Principal Securities
Iowa
$511K +$385K +308 +305%
LOAMS
510
Lombard Odier Asset Management (Switzerland)
Switzerland
$501K +$501K +401 New
IMCOOI
511
Investment Management Corp of Ontario (IMCO)
Canada
$499K -$5.79M -4,635 -92%
EA
512
Everpar Advisors
Oklahoma
$497K -$106K -85 -18%
BB
513
Bell Bank
North Dakota
$497K +$497K +398 New
DAS
514
Diversify Advisory Services
Utah
$497K +$497K +396 New
Koshinski Asset Management
515
Koshinski Asset Management
Illinois
$494K +$125K +100 +34%
JF
516
Jump Financial
Illinois
$491K +$491K +393 New
WA
517
Wealth Alliance
New York
$490K +$11.2K +9 +2%
YCG
518
Yeomans Consulting Group
Georgia
$490K +$490K +392 New
IFS
519
Ifrah Financial Services
Arkansas
$485K -$28.7K -23 -6%
AWM
520
Affinity Wealth Management
Delaware
$485K – – –
HI
521
Horizon Investments
North Carolina
$484K -$1.25K -1 -0.3%
CC
522
Cipher Capital
New York
$482K -$487K -390 -50%
NAS
523
Nicolet Advisory Services
Wisconsin
$478K +$36.6K +30 +8%
GEM
524
Global Endowment Management
North Carolina
$471K -$112K -90 -19%
AI
525
Ariel Investments
Illinois
$470K +$30K +24 +7%
19 20
21
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