FICO icon

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

Holders
778
Holders Change
+41
Holders Change %
+5.56%
% 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
103
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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$42.8M 34,290 -12,507 -27%
First Trust Advisors
77
First Trust Advisors
Illinois
$42.2M 33,759 -1,791 -5%
Amundi
78
Amundi
France
$40.8M 35,075 -2,534 -7%
Renaissance Technologies
79
Renaissance Technologies
New York
$39.8M 31,850 -21,248 -40%
IIM
80
INTECH Investment Management
Florida
$37.9M 30,355 +5,060 +20%
BHC
81
Bowen Hanes & Co
Florida
$37.5M 30,000 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$36.9M 29,516 +9,094 +45%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$36.7M 29,400 -7,100 -19%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$36M 28,840 +4,222 +17%
Victory Capital Management
85
Victory Capital Management
Texas
$35.3M 28,213 -4,806 -15%
Citigroup
86
Citigroup
New York
$35.2M 28,177 +823 +3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M 25,845 -93 -0.4%
LPL Financial
88
LPL Financial
California
$31.6M 25,257 -66 -0.3%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$31M 23,350 +11,178 +92%
KBC Group
90
KBC Group
Belgium
$30.9M 24,728 +15,828 +178%
CRC
91
Curi RMB Capital
Illinois
$30.2M 24,159 +762 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$29.7M 23,175 -32,055 -58%
Stifel Financial
93
Stifel Financial
Missouri
$28.9M 23,101 +5,540 +32%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$28.6M 22,897 -179 -0.8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$28M 22,424 +9,182 +69%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$27.6M 22,113 -13,259 -37%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$26.5M 21,230 +1,918 +10%
SEI Investments
98
SEI Investments
Pennsylvania
$26M 20,833 -3,788 -15%
BA
99
Bridgewater Associates
Connecticut
$25.5M 20,444 +7,701 +60%
CAM
100
Congress Asset Management
Massachusetts
$25.2M 20,136 -407 -2%
2 3
4
5 6