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

Holders
778
Holders Change
+40
Holders Change %
+5.42%
% 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
102
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 %
I
801
InceptionR
California
– – -610 Closed
SCM
802
Semanteon Capital Management
Massachusetts
– – -603 Closed
CT
803
ClearAlpha Technologies
Connecticut
– – -455 Closed
XT
804
XTX Topco
Cayman Islands
– – -451 Closed
TFS
805
Thoroughbred Financial Services
Tennessee
– – -423 Closed
JFG
806
Jefferies Financial Group
New York
– – -411 Closed
ECM
807
ExodusPoint Capital Management
New York
– – -385 Closed
VCA
808
Verdence Capital Advisors
Maryland
– – -377 Closed
AC
809
AXQ Capital
New Jersey
– – -300 Closed
TA
810
Tactive Advisors
Florida
– – -296 Closed
PE
811
Point72 Europe
United Kingdom
– – -241 Closed
ES
812
Eagle Strategies
New York
– – -194 Closed
AC
813
Aristides Capital
Kentucky
– – -185 Closed
KFSC
814
Keystone Financial Services (Colorado)
Colorado
– – -182 Closed
CCM
815
Crew Capital Management
Ohio
– – -175 Closed
FAM
816
Fred Alger Management
New York
– – -164 Closed
AIC
817
Archer Investment Corporation
Indiana
– – -119 Closed
ODG
818
O'Dell Group
Ohio
– – -31 Closed
MSWM
819
McGlone Suttner Wealth Management
Wisconsin
– – -30 Closed
TCWA
820
Turtle Creek Wealth Advisors
Texas
– – -16 Closed
NFA
821
Northwest Financial Advisors
Virginia
– – -15 Closed
LA
822
LM Advisors
California
– – -14 Closed
GWS
823
Glassman Wealth Services
Virginia
– – -11 Closed
LFG
824
Larson Financial Group
Missouri
– – -7 Closed
TCA
825
Trifecta Capital Advisors
Illinois
– – -6 Closed
30 31 32
33
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