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Fair Isaac
FICO

Overview Fund Activity

819 hedge funds and large institutions have $32.5B invested in Fair Isaac in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 254 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+40
Holders Change %
+5.13%
% of All Funds
11.91%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
127
Increased
254
Reduced
329
Closed
73
Calls
$243M
Puts
$385M
Net Calls
-$142M
Net Calls Change
+$51.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$991M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$395M
3
Jennison Associates
Jennison Associates
New York
$266M
4
Morgan Stanley
Morgan Stanley
New York
$791M
5
UBS AM
UBS AM
Illinois
$368M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$179M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
4
LT
Lindsell Train
United Kingdom
$654M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
701
AssetMark Inc
California
$167K +$7.44K +5 +5%
SIM
702
Sentry Investment Management
Wisconsin
$161K -$32.8K -22 -17%
TSMHT
703
Thurston Springer Miller Herd & Titak
Indiana
$156K +$156K +105 New
WBC
704
Westpac Banking Corp
Australia
$144K +$61K +41 +73%
PP
705
Pacifica Partners
Canada
$137K – – –
PTC
706
Private Trust Company
Ohio
$137K +$37.2K +25 +37%
MPWT
707
MassMutual Private Wealth & Trust
Connecticut
$132K +$19.4K +13 +17%
EBA
708
Eagle Bay Advisors
New York
$130K +$1.49K +1 +1%
HNB
709
Hilltop National Bank
Wyoming
$125K +$5.96K +4 +5%
CH
710
Cromwell Holdings
Wyoming
$110K +$110K +74 New
CI Investments Inc
711
CI Investments Inc
Ontario, Canada
$110K -$262K -176 -70%
PAI
712
Pittenger & Anderson Inc
Nebraska
$109K +$109K +73 New
LC
713
Lindbrook Capital
California
$106K +$8.93K +6 +9%
MG
714
Mather Group
Illinois
$105K +$18.7K +15 +22%
BEI
715
Benjamin Edwards Inc
Missouri
$104K -$422K -284 -80%
CFD
716
Creative Financial Designs
Indiana
$90.8K +$34.2K +23 +61%
LS
717
Livforsakringsbolaget Skandia
Sweden
$89.3K – – –
GM
718
GeoWealth Management
Illinois
$89.3K -$26.8K -18 -23%
T
719
TOBAM
France
$89K -$104K -70 -54%
RA
720
Rise Advisors
New York
$87.8K -$4.47K -3 -5%
SAM
721
Smartleaf Asset Management
Massachusetts
$84.2K +$29.6K +20 +54%
BONH
722
Bank of New Hampshire
New Hampshire
$81.9K – – –
GI
723
GAMMA Investing
California
$81.9K +$16.4K +11 +25%
CHC
724
City Holding Co
West Virginia
$78.9K – – –
PFBT
725
Parkside Financial Bank & Trust
Missouri
$75.9K +$34.2K +23 +82%
27 28
29
30 31