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

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+40
Holders Change %
+5.42%
% 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
102
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 %
TF
576
Threadgill Financial
Texas
$329K +$329K +263 New
SFI
577
Siemens Fonds Invest
Germany
$327K -$15K -12 -4%
FCP
578
Fidelis Capital Partners
Florida
$327K +$327K +262 New
HCA
579
Harbor Capital Advisors
Illinois
$326K +$326K +261 New
FCBT
580
First Citizens Bank & Trust
North Carolina
$321K -$309K -247 -49%
HFM
581
Harvest Fund Management
China
$320K +$41.3K +33 +15%
MA
582
MJP Associates
Connecticut
$316K +$57.5K +46 +22%
AG
583
Algert Global
California
$314K -$363K -290 -54%
CAM
584
Claret Asset Management
Quebec, Canada
$314K -$16.3K -13 -5%
RP
585
Rowlandmiller & Partners
Georgia
$312K – – –
CI Investments Inc
586
CI Investments Inc
Ontario, Canada
$312K +$31.2K +25 +11%
PWG
587
Portside Wealth Group
Utah
$310K +$32.5K +26 +12%
FL
588
Fort LP
Maryland
$306K -$61.2K -49 -17%
ECM
589
Evergreen Capital Management
Washington
$302K – – –
Carson Wealth (CWM LLC)
590
Carson Wealth (CWM LLC)
Nebraska
$302K +$36.2K +29 +14%
GLR
591
Great Lakes Retirement
Ohio
$301K -$3.75K -3 -1%
CIAS
592
Capital Investment Advisory Services
North Carolina
$301K +$21.2K +17 +8%
CCM
593
Conway Capital Management
California
$299K +$299K +239 New
OTL
594
Oak Thistle LLC
New York
$294K -$1.59M -1,273 -84%
MMPW
595
Mitchell McLeod Pugh & Williams
Alabama
$294K – – –
GCM
596
Gallacher Capital Management
Colorado
$294K +$294K +235 New
QC
597
Quent Capital
New York
$292K +$30K +24 +11%
YIA
598
YHB Investment Advisors
Connecticut
$291K – – –
BIM
599
Bridges Investment Management
Nebraska
$290K – – –
PFM
600
Phillips Financial Management
Indiana
$290K +$11.2K +9 +4%
22 23
24
25 26