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Fair Isaac
FICO

784 hedge funds and large institutions have $26.5B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 252 increasing their positions, 312 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 56

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

5% more funds holding

Funds holding: 744 → 784 (+40)

5% more capital invested

Capital invested by funds: $25.3B → $26.5B (+$1.21B)

2.4% less ownership

Funds ownership: 88.01% → 85.61% (-2.4%)

19% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 312

53% less call options, than puts

Call options by funds: $169M | Put options by funds: $363M

Holders
784
Holders Change
+40
Holders Change %
+5.38%
% of All Funds
11.29%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
104
Increased
252
Reduced
312
Closed
56
Calls
$169M
Puts
$363M
Net Calls
-$193M
Net Calls Change
+$23.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$218M
3
Franklin Resources
Franklin Resources
California
+$214M
4
Principal Financial Group
Principal Financial Group
Iowa
+$103M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$426M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$199M
3
LT
Lindsell Train
United Kingdom
-$118M
4
Norges Bank
Norges Bank
Norway
-$96.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$88.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
776
Psagot Value Holdings
Israel
$2K – – –
MCM
777
MV Capital Management
Maryland
$1.25K -$60K -48 -98%
PA
778
Pineridge Advisors
Missouri
$1.25K -$25K -20 -95%
SIS
779
Sound Income Strategies
Florida
$1.25K – – –
TWD
780
True Wealth Design
Ohio
$1.25K – – –
AA
781
Ancora Advisors
Ohio
$1.25K +$1.25K +1 New
RCM
782
Raleigh Capital Management
North Carolina
$1.25K +$1.25K +1 New
ECM
783
Everence Capital Management
Indiana
$1.1K – – –
FPB
784
First PREMIER Bank
South Dakota
$1K +$1.25K +1 New
FGAM
785
Financial Gravity Asset Management
Texas
$228 – – –
CCM
786
Candlestick Capital Management
Connecticut
– -$45.3M -38,956 Closed
MAMU
787
Marathon Asset Management (UK)
United Kingdom
– -$39.6M -33,983 Closed
Point72 Asset Management
788
Point72 Asset Management
Connecticut
– -$30.2M -25,910 Closed
OCM
789
Oribel Capital Management
New York
– -$25.6M -22,000 Closed
RA
790
Royce & Associates
New York
– -$25.4M -21,841 Closed
Twin Tree Management
791
Twin Tree Management
Texas
– -$20.9M -16,743 Closed
GBWM
792
Granite Bay Wealth Management
New Hampshire
– -$6.34M -6,300 Closed
HF
793
HRT Financial
New York
– -$7.07M -6,072 Closed
IG
794
ING Group
Netherlands
– -$5.1M -4,383 Closed
GC
795
Gillson Capital
Illinois
– -$4.06M -3,487 Closed
CCIA
796
Campbell & Co Investment Adviser
Maryland
– -$3.14M -2,700 Closed
AWM
797
AE Wealth Management
Kansas
– -$3.07M -2,563 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
798
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.85M -2,449 Closed
CP
799
CenterBook Partners
Connecticut
– -$1.75M -1,501 Closed
WAM
800
Weiss Asset Management
Massachusetts
– -$1.42M -1,222 Closed
30 31
32
33 34

FICO Hedge Fund Activity: Q1 2024 in Review

784 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2024, worth a combined $26.5B — up 4.8% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FICO positions and 56 closed out — a net gain of 48 holders — while 252 added to existing stakes and 312 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $239M. The largest seller was Morgan Stanley, cutting an estimated $426M.

  • 784 institutional investors held Fair Isaac (FICO) as of Q1 2024, up from 744 in Q4 2023.
  • Funds reported $26.5B of Fair Isaac stock for Q1 2024, up 4.8% quarter-over-quarter.
  • 104 funds opened new Fair Isaac positions in Q1 2024 and 56 closed out, a net change of +48 holders.
  • The largest Fair Isaac buyer in Q1 2024 was AllianceBernstein, an estimated $239M added.
  • The largest Fair Isaac seller in Q1 2024 was Morgan Stanley, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2024.