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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ODFS
626
O'Donnell Financial Services
California
$250K 200 – –
PAM
627
Palisade Asset Management
Minnesota
$250K 200 – –
MCM
628
Manchester Capital Management
Vermont
$250K 200 +199 +19,900%
CMI
629
Clare Market Investments
Texas
$250K 200 +200 New
VCM
630
Virtue Capital Management
Tennessee
$247K 210 +210 New
AIM
631
Acropolis Investment Management
Missouri
$246K 197 – –
TWM
632
Thrive Wealth Management
Pennsylvania
$245K 196 +7 +4%
SCA
633
Stonebridge Capital Advisors
Minnesota
$244K 195 – –
CC
634
Centiva Capital
New York
$242K 194 -629 -76%
EAM
635
Empirical Asset Management
Massachusetts
$239K 191 +191 New
MFGM
636
Marshall Financial Group (Maryland)
Maryland
$237K 190 -5 -3%
CFA
637
Capstone Financial Advisors
Illinois
$237K 190 – –
SAG
638
SageView Advisory Group
California
$236K 189 -18 -9%
SPIA
639
Steward Partners Investment Advisory
New York
$232K 186 -17 -8%
SB
640
Strategic Blueprint
Georgia
$231K 185 +185 New
FIM
641
Freedom Investment Management
Connecticut
$231K 185 -52 -22%
OCBCO
642
Oversea-Chinese Banking Corp (OCBC)
Singapore
$226K 181 +181 New
MGIA
643
Moneta Group Investment Advisors
Missouri
$225K 180 -24 -12%
AIM
644
Allen Investment Management
New York
$222K 178 – –
PA
645
Pinnacle Associates
New York
$221K 177 +2 +1%
MM
646
MQS Management
New York
$221K 177 +177 New
PWMAG
647
Pinnacle Wealth Management Advisory Group
New Jersey
$219K 175 +2 +1%
AWM
648
Aprio Wealth Management
Georgia
$219K 175 +175 New
IWM
649
IHT Wealth Management
Illinois
$217K 174 +174 New
AP
650
Americana Partners
Texas
$217K 174 +174 New
24 25
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