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Fair Isaac
FICO

Overview Fund Activity

818 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, 328 reducing their positions, and 73 closing their positions.

Holders
818
Holders Change
+40
Holders Change %
+5.14%
% of All Funds
11.9%
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
328
Closed
73
Calls
$243M
Puts
$385M
Net Calls
-$142M
Net Calls Change
+$51.5M

Top Buyers

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$179M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B
4
LT
4
Lindsell Train
United Kingdom
$654M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$399M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
51
Geneva Capital Management
Wisconsin
$106M 71,271 -26,824 -27%
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$104M 69,584 -4,497 -6%
SEI Investments
53
SEI Investments
Pennsylvania
$103M 69,127 +48,294 +232%
BCM
54
Bowie Capital Management
Texas
$96.4M 64,778 +14,045 +28%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$94M 63,117 +107 +0.2%
Marshall Wace
56
Marshall Wace
United Kingdom
$93.1M 62,556 -16,879 -21%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$92M 60,158 +58,766 +4,222%
EAM
58
EULAV Asset Management
Florida
$91.1M 61,200 -4,400 -7%
FCM
59
Frontier Capital Management
Massachusetts
$87.3M 58,623 -6,324 -10%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$83.2M 55,864 -4,604 -8%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$81.6M 54,797 -3,045 -5%
ACM
62
Argent Capital Management
Missouri
$79.5M 53,433 -1,698 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$77.7M 52,226 -1,075 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$76.9M 51,635 -27,697 -35%
UBS Group
65
UBS Group
Switzerland
$75.5M 50,710 +3,613 +8%
Victory Capital Management
66
Victory Capital Management
Texas
$75.2M 50,495 +22,282 +79%
Barclays
67
Barclays
United Kingdom
$72.2M 48,483 -4,858 -9%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$71.5M 47,918 -5,361 -10%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$68.8M 46,248 -85 -0.2%
SCM
70
Silvant Capital Management
Georgia
$67.4M 45,252 +5,873 +15%
Aviva
71
Aviva
United Kingdom
$64.4M 43,239 +321 +0.7%
CC
72
Chicago Capital
Illinois
$63.1M 42,366 -147 -0.3%
RJA
73
Raymond James & Associates
Florida
$62.7M 42,116 +2,278 +6%
National Pension Service
74
National Pension Service
South Korea
$57.1M 38,364 -228 -0.6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$57M 38,270 -469 -1%
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3
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