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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 %
Amundi
76
Amundi
France
$53.8M 35,153 +78 +0.2%
AP
77
Altarock Partners
Florida
$51.6M 34,652 +34,652 New
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$50M 33,602 +4,762 +17%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$48.9M 32,880 -33,698 -51%
RPI
80
Railway Pension Investments
United Kingdom
$45M 30,200 -8,700 -22%
Citigroup
81
Citigroup
New York
$44.9M 30,168 +1,991 +7%
BHC
82
Bowen Hanes & Co
Florida
$44.7M 30,000 – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$42.4M 28,494 -2,898 -9%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$42M 28,205 -1,311 -4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$41.2M 27,700 -1,700 -6%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$41M 27,517 -32,650 -54%
LPL Financial
87
LPL Financial
California
$39.2M 26,307 +1,050 +4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M 24,752 -1,093 -4%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$36.8M 24,326 +10,853 +81%
CRC
90
Curi RMB Capital
Illinois
$36M 24,216 +57 +0.2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$36M 23,872 +697 +3%
Stifel Financial
92
Stifel Financial
Missouri
$34.9M 23,411 +310 +1%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$34M 22,823 -74 -0.3%
IIM
94
INTECH Investment Management
Florida
$33.3M 22,393 -7,962 -26%
AQR Capital Management
95
AQR Capital Management
Connecticut
$33M 22,180 -16,244 -42%
APG Asset Management
96
APG Asset Management
Netherlands
$31.8M 22,895 +1,466 +7%
CCA
97
Conestoga Capital Advisors
Pennsylvania
$31.4M 21,107 +3,303 +19%
Canada Life
98
Canada Life
Manitoba, Canada
$31.4M 21,068 +1,538 +8%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$29.8M 20,044 -2,069 -9%
RC
100
RBF Capital
California
$29.8M 20,000 – –
2 3
4
5 6