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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 Holding Trade Value Shares
Change 		Shares
Change %
KFS
776
Kelly Financial Services
Massachusetts
$13.4K – – –
WB
777
Webster Bank
Connecticut
$13.4K +$13.4K +9 New
CCA
778
Catalyst Capital Advisors
New York
$11.9K – – –
DPW
779
DiNuzzo Private Wealth
Pennsylvania
$10.4K +$1.49K +1 +17%
AWM
780
Abound Wealth Management
Tennessee
$8.93K -$4.47K -3 -33%
GI
781
Gradient Investments
Minnesota
$8.93K – – –
IBOK
782
Independence Bank of Kentucky
Kentucky
$8.93K – – –
SSB
783
Sandy Spring Bank
Maryland
$8.93K +$8.93K +6 New
OWA
784
Opal Wealth Advisors
New York
$8.93K +$8.93K +6 New
PMFA
785
Plante Moran Financial Advisors
Michigan
$8.93K +$8.93K +6 New
AWM
786
Avior Wealth Management
Nebraska
$8.93K -$84.8K -57 -90%
WCM
787
Westend Capital Management
California
$7.48K – – –
SIC
788
SJS Investment Consulting
Ohio
$7.44K – – –
FCA
789
FinTrust Capital Advisors
South Carolina
$7.44K +$7.44K +5 New
IFAM
790
Institutional & Family Asset Management
Colorado
$7.44K +$1.49K +1 +25%
AW
791
Avion Wealth
Texas
$7K – – –
S
792
Sachetta
Massachusetts
$6.35K +$3.18K +2 +100%
FMP
793
Financial Management Professionals
Texas
$6K – – –
VCM
794
Versant Capital Management
Arizona
$5.96K – – –
BCMLT
795
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.96K – – –
AS
796
Altshuler Shaham
Israel
$4.47K – – –
PO
797
Private Ocean
California
$4.47K +$4.47K +3 New
ETS
798
ESL Trust Services
New York
$4.47K +$4.47K +3 New
SC
799
SouthState Corp
Florida
$4.47K +$4.47K +3 New
CPG
800
Cornerstone Planning Group
New Jersey
$3.16K -$4.75K -3 -60%
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