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Fair Isaac
FICO

Overview Fund Activity

738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.

Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
2
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$104M
5
PI
5
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
1
Lindsell Train
United Kingdom
$704M
2
GCM
2
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
3
GQG Partners
Florida
$0
4
AC
4
AKO Capital
United Kingdom
$325M
5
Invesco
5
Invesco
Georgia
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$86.7M 74,444 +1,486 +2%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$84.7M 72,750 -22,722 -24%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$82.7M 71,007 +7,275 +11%
Wells Fargo
54
Wells Fargo
California
$82.4M 70,815 +2,036 +3%
FCM
55
Frontier Capital Management
Massachusetts
$81.9M 70,324 -47,914 -41%
EAM
56
EULAV Asset Management
Florida
$75.4M 64,802 +2 +0%
EAM
57
Eagle Asset Management
Florida
$72.7M 62,444 -268 -0.4%
Barclays
58
Barclays
United Kingdom
$71.4M 61,313 -9,502 -13%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$69.9M 60,049 +105 +0.2%
ACM
60
Argent Capital Management
Missouri
$65.8M 56,522 -815 -1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$64.9M 55,230 +27,104 +96%
Renaissance Technologies
62
Renaissance Technologies
New York
$61.8M 53,098 +39,148 +281%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$61.7M 53,043 -2,775 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$61.3M 52,622 -1,206 -2%
Aviva
65
Aviva
United Kingdom
$57.1M 49,024 -12,748 -21%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$54.8M 47,087 -1,755 -4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$54.5M 46,797 +8,200 +21%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$53M 45,558 -2,028 -4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$49M 42,111 -19,138 -31%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$48.9M 42,026 +7,377 +21%
National Pension Service
71
National Pension Service
South Korea
$47.8M 41,091 – –
UBS Group
72
UBS Group
Switzerland
$46.5M 39,990 +5,356 +15%
RJA
73
Raymond James & Associates
Florida
$45.7M 39,257 -18,889 -32%
CCM
74
Candlestick Capital Management
Connecticut
$45.3M 38,956 +38,956 New
RPI
75
Railway Pension Investments
United Kingdom
$45.3M 38,900 – –
1 2
3
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