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Fair Isaac
FICO

Overview Fund Activity

911 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 343 reducing their positions, and 41 closing their positions.

Holders
911
Holders Change
+93
Holders Change %
+11.37%
% of All Funds
13.18%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
343
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.82B
2
A
2
AustralianSuper
Australia
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$402M
4
Jennison Associates
4
Jennison Associates
New York
$469M
5
American Century Companies
5
American Century Companies
Missouri
$755M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$725M
2
LT
2
Lindsell Train
United Kingdom
$572M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$729M
4
AC
4
AKO Capital
United Kingdom
$432M
5
Franklin Resources
5
Franklin Resources
California
$741M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$68.6M -$24.5M -12,606 -26%
AP
77
Altarock Partners
Florida
$67.3M – – –
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$66M +$66M +33,949 New
Amundi
79
Amundi
France
$62.5M -$7.46M -3,749 -11%
GCM
80
Geneva Capital Management
Wisconsin
$59.5M -$79M -40,672 -57%
RPI
81
Railway Pension Investments
United Kingdom
$58.7M – – –
BHC
82
Bowen Hanes & Co
Florida
$58.3M – – –
OC
83
Oakmont Corp
California
$55.7M +$37.5M +18,837 +205%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$52.9M -$2.51M -1,290 -5%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$50.6M +$3.86M +2,008 +8%
LPL Financial
86
LPL Financial
California
$46.4M -$4.77M -2,452 -9%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M -$2.17M -1,115 -5%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$45.6M +$7.23M +3,721 +19%
Canada Life
89
Canada Life
Manitoba, Canada
$45.6M +$4.55M +2,338 +11%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$45.4M -$8.08M -4,156 -15%
IIM
91
INTECH Investment Management
Florida
$45.1M +$1.58M +815 +4%
Stifel Financial
92
Stifel Financial
Missouri
$44.8M -$661K -340 -1%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$43.9M -$9.91M -5,100 -18%
Citigroup
94
Citigroup
New York
$43.2M -$15.4M -7,935 -26%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$42.2M +$12.2M +6,295 +41%
First Trust Advisors
96
First Trust Advisors
Illinois
$42M +$3.33M +1,713 +9%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$41.7M -$4.1M -2,134 -9%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$41M -$445K -215 -1%
CRC
99
Curi RMB Capital
Illinois
$40M -$7.06M -3,635 -15%
RC
100
RBF Capital
California
$38.9M – – –
2 3
4
5 6