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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 %
MCM
801
MV Capital Management
Maryland
$2.98K 2 +1 +100%
TWD
802
True Wealth Design
Ohio
$2.98K 2 +1 +100%
BAM
803
Bellevue Asset Management
Washington
$2.98K 2 – –
RCM
804
Raleigh Capital Management
North Carolina
$2.98K 2 +1 +100%
ACM
805
Anfield Capital Management
California
$2.98K 2 +2 New
TWP
806
Triad Wealth Partners
Kansas
$2.98K 2 +2 New
PI
807
PEAK6 Investments
Illinois
$1.6K 1 -2 -67%
TWC
808
TD Waterhouse Canada
Ontario, Canada
$1.5K 1 -5 -83%
SIS
809
Sound Income Strategies
Florida
$1.49K 1 – –
AA
810
Ancora Advisors
Ohio
$1.49K 1 – –
PA
811
Pineridge Advisors
Missouri
$1.49K 1 – –
BHWM
812
Beaird Harris Wealth Management
Texas
$1.49K 1 +1 New
IC
813
Innealta Capital
Texas
$1.49K 1 +1 New
TFM
814
TFC Financial Management
Massachusetts
$1.49K 1 +1 New
RAM
815
Riggs Asset Management
Pennsylvania
$1.49K 1 +1 New
FHC
816
First Heartland Consultants
Missouri
$1.1K 737 -26 -3%
CAL
817
Capital Advisors Ltd
Ohio
$1K 1 +1 New
ECM
818
Everence Capital Management
Indiana
$997 880 – –
SH
819
Spear Holdings
United Arab Emirates
– – -55,600 Closed
Arrowstreet Capital
820
Arrowstreet Capital
Massachusetts
– – -53,514 Closed
LCM
821
Laurion Capital Management
New York
– – -8,747 Closed
AIG
822
American International Group
New York
– – -7,522 Closed
Qube Research & Technologies (QRT)
823
Qube Research & Technologies (QRT)
United Kingdom
– – -7,480 Closed
CCM
824
Cinctive Capital Management
New York
– – -4,707 Closed
CD
825
Chapin Davis
Maryland
– – -4,048 Closed
31 32
33
34 35