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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 %
AFA
826
Abacus FCF Advisors
Florida
– -$5.03M -4,022 Closed
SAS
827
SMI Advisory Services
Indiana
– -$4.09M -3,356 Closed
CIBC World Market
828
CIBC World Market
Ontario, Canada
– -$3.21M -2,571 Closed
ACM
829
Aquatic Capital Management
Illinois
– -$2.37M -1,900 Closed
SPC
830
Sigma Planning Corp
Michigan
– -$2.33M -1,865 Closed
CANY
831
Caxton Associates (New York)
New York
– -$2.17M -1,736 Closed
DA
832
Duality Advisers
Florida
– -$2.08M -1,662 Closed
RL
833
Retireful LLC
Michigan
– -$2.04M -1,631 Closed
N
834
Natixis
France
– -$1.94M -1,552 Closed
FNBOO
835
First National Bank of Omaha
Nebraska
– -$2.78M -1,510 Closed
VCMGDR
836
Vinland Capital Management Gestora de Recursos
Brazil
– -$1.36M -1,092 Closed
BPA
837
Beacon Pointe Advisors
California
– -$1.34M -1,071 Closed
WWS
838
Wellington Wealth Strategies
Indiana
– -$1.32M -1,059 Closed
MLICM
839
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.25M -1,004 Closed
GCM
840
Gladius Capital Management
Illinois
– -$1.17M -934 Closed
PRC
841
Pearl River Capital
Michigan
– -$952K -762 Closed
Verition Fund Management
842
Verition Fund Management
Connecticut
– -$893K -715 Closed
SAM
843
Strategy Asset Managers
California
– -$890K -712 Closed
ECU
844
Eisler Capital (UK)
United Kingdom
– -$803K -643 Closed
SPS
845
Susquehanna Portfolio Strategies
Pennsylvania
– -$772K -618 Closed
EAM
846
Erste Asset Management
Austria
– -$769K -600 Closed
HT
847
Headlands Technologies
Illinois
– -$750K -600 Closed
AIMCA
848
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$750K -600 Closed
SCM
849
Stevens Capital Management
Pennsylvania
– -$745K -596 Closed
AIM
850
Aigen Investment Management
New York
– -$681K -545 Closed
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