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Fair Isaac
FICO

Overview Fund Activity

738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.

Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
2
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$104M
5
PI
5
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
1
Lindsell Train
United Kingdom
$704M
2
GCM
2
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
3
GQG Partners
Florida
$0
4
AC
4
AKO Capital
United Kingdom
$325M
5
Invesco
5
Invesco
Georgia
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$45M +$53.5K +46 +0.1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$44.7M +$10.1M +8,650 +29%
Amundi
78
Amundi
France
$43.6M -$5.16M -4,447 -11%
BCM
79
Bowie Capital Management
Texas
$43.2M +$2.98M +2,561 +7%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$42.5M -$9.54M -8,200 -18%
SCM
81
Silvant Capital Management
Georgia
$42.5M -$255K -219 -0.6%
First Trust Advisors
82
First Trust Advisors
Illinois
$41.4M +$3.57M +3,069 +9%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$41.2M -$26.3M -22,595 -39%
Millennium Management
84
Millennium Management
New York
$40.9M -$51.2M -43,945 -56%
MAMU
85
Marathon Asset Management (UK)
United Kingdom
$39.6M -$10.4M -8,929 -21%
Victory Capital Management
86
Victory Capital Management
Texas
$38.4M -$6M -5,154 -14%
CCA
87
Conestoga Capital Advisors
Pennsylvania
$35.6M -$25.2M -21,690 -42%
BHC
88
Bowen Hanes & Co
Florida
$34.9M – – –
Citigroup
89
Citigroup
New York
$31.8M +$14.9M +12,769 +88%
Jane Street
90
Jane Street
New York
$31.5M +$9.45M +8,121 +43%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M -$1.77M -1,518 -6%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$30.2M +$30.2M +25,910 New
LPL Financial
93
LPL Financial
California
$29.5M +$4.23M +3,632 +17%
IIM
94
INTECH Investment Management
Florida
$29.4M +$13.4M +11,552 +84%
SEI Investments
95
SEI Investments
Pennsylvania
$28.7M -$2.76M -2,371 -9%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$5.81M -4,996 -17%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$27.6M +$2.23M +1,983 +9%
CRC
98
Curi RMB Capital
Illinois
$27.2M -$212K -182 -0.8%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$26.9M -$5.09M -4,377 -16%
OCM
100
Oribel Capital Management
New York
$25.6M +$8.03M +6,900 +46%
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4
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