FICO icon

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 %
AI
851
AXS Investments
New York
– – -539 Closed
FP
852
Foundry Partners
Minnesota
– – -512 Closed
LNC
853
Lincoln National Corp
Pennsylvania
– – -489 Closed
E3F
854
Eight 31 Financial
Texas
– – -483 Closed
CA
855
CoreCap Advisors
Michigan
– – -471 Closed
YIH
856
Y-Intercept (HK)
Hong Kong
– – -469 Closed
ET
857
Entropy Technologies
New York
– – -438 Closed
Tudor Investment Corp
858
Tudor Investment Corp
Connecticut
– – -415 Closed
LOAMS
859
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -401 Closed
YCG
860
Yeomans Consulting Group
Georgia
– – -392 Closed
CM
861
Capula Management
Cayman Islands
– – -360 Closed
BS
862
Banco Santander
Spain
– – -346 Closed
KI
863
Kapitalo Investimentos
Brazil
– – -322 Closed
SC
864
Scotia Capital
Ontario, Canada
– – -293 Closed
MWM
865
Meridian Wealth Management
Kentucky
– – -283 Closed
CCI
866
Credit Capital Investments
New Jersey
– – -270 Closed
DFCM
867
Dark Forest Capital Management
Puerto Rico
– – -266 Closed
TF
868
Threadgill Financial
Texas
– – -263 Closed
OTL
869
Oak Thistle LLC
New York
– – -235 Closed
PFS
870
Prospera Financial Services
Texas
– – -229 Closed
1SB
871
1ST Source Bank
Indiana
– – -226 Closed
DC
872
Diametric Capital
Massachusetts
– – -217 Closed
PCS
873
Personal CFO Solutions
New Jersey
– – -216 Closed
VCM
874
Virtue Capital Management
Tennessee
– – -210 Closed
BFM
875
Boothbay Fund Management
New York
– – -207 Closed
33 34
35
36 37