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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 103 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+41
Holders Change %
+5.56%
% 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
103
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 %
AA
776
Ancora Advisors
Ohio
$1.25K 1 +1 New
ECM
777
Everence Capital Management
Indiana
$1.1K 880 – –
FPB
778
First PREMIER Bank
South Dakota
$1K 1 +1 New
FGAM
779
Financial Gravity Asset Management
Texas
– – – –
CCM
780
Candlestick Capital Management
Connecticut
– – -38,956 Closed
MAMU
781
Marathon Asset Management (UK)
United Kingdom
– – -33,983 Closed
Point72 Asset Management
782
Point72 Asset Management
Connecticut
– – -25,910 Closed
OCM
783
Oribel Capital Management
New York
– – -22,000 Closed
RA
784
Royce & Associates
New York
– – -21,841 Closed
Twin Tree Management
785
Twin Tree Management
Texas
– – -16,743 Closed
GBWM
786
Granite Bay Wealth Management
New Hampshire
– – -6,300 Closed
HF
787
HRT Financial
New York
– – -6,072 Closed
IG
788
ING Group
Netherlands
– – -4,383 Closed
GC
789
Gillson Capital
Illinois
– – -3,487 Closed
CCIA
790
Campbell & Co Investment Adviser
Maryland
– – -2,700 Closed
AWM
791
AE Wealth Management
Kansas
– – -2,563 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
792
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -2,449 Closed
CP
793
CenterBook Partners
Connecticut
– – -1,501 Closed
WAM
794
Weiss Asset Management
Massachusetts
– – -1,222 Closed
TSW
795
Three Seasons Wealth
Utah
– – -858 Closed
CP
796
Cumberland Partners
Ontario, Canada
– – -800 Closed
FNWM
797
Financial Network Wealth Management
Utah
– – -750 Closed
BHCM
798
Brevan Howard Capital Management
Jersey
– – -741 Closed
FI
799
FJ Investments
Utah
– – -700 Closed
FF
800
Friedenthal Financial
New Jersey
– – -618 Closed
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32
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