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Fair Isaac
FICO

Overview Fund Activity

987 hedge funds and large institutions have $42.4B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 387 reducing their positions, and 61 closing their positions.

Holders
987
Holders Change
+76
Holders Change %
+8.34%
% of All Funds
13.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
154
Increased
308
Reduced
387
Closed
61
Calls
$563M
Puts
$396M
Net Calls
+$167M
Net Calls Change
+$207M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$442M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
BlackRock
3
BlackRock
New York
$4.92B
4
Raymond James Financial
4
Raymond James Financial
Florida
$199M
5
Millennium Management
5
Millennium Management
New York
$216M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$371K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$675M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$522M
4
Morgan Stanley
4
Morgan Stanley
New York
$770M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
76
Frontier Capital Management
Massachusetts
$78.1M 39,213 -17,904 -31%
CF
77
Cypress Funds
California
$77.5M 38,930 -19,431 -33%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$74.7M 37,966 +2,512 +7%
Victory Capital Management
79
Victory Capital Management
Texas
$73.8M 37,083 -2,058 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$72.9M 36,628 -1,061 -3%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$71.8M 36,059 +33,225 +1,172%
Renaissance Technologies
82
Renaissance Technologies
New York
$68.1M 34,221 +15,471 +83%
TC
83
TwinBeech Capital
New York
$66.7M 33,511 +33,511 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$66.3M 33,291 -2,837 -8%
SCM
85
Silvant Capital Management
Georgia
$62.6M 31,463 -10,077 -24%
Marshall Wace
86
Marshall Wace
United Kingdom
$60.8M 30,560 -39,050 -56%
BHC
87
Bowen Hanes & Co
Florida
$59.7M 30,000 – –
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$58.6M 29,444 +6,083 +26%
IIM
89
INTECH Investment Management
Florida
$57.1M 28,702 +5,494 +24%
RPI
90
Railway Pension Investments
United Kingdom
$55.9M 28,100 -2,100 -7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$50.9M 25,545 +3,807 +18%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$50M 24,961 -1,373 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$49.6M 24,929 -2,275 -8%
Canada Life
94
Canada Life
Manitoba, Canada
$49.2M 24,753 +1,347 +6%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$49.2M 24,705 +24,705 New
OC
96
Oakmont Corp
California
$47.6M 23,933 -4,094 -15%
LPL Financial
97
LPL Financial
California
$47.1M 23,663 -192 -0.8%
First Trust Advisors
98
First Trust Advisors
Illinois
$46.1M 23,170 +1,574 +7%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$45.6M 22,882 -755 -3%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$45.4M 22,800 +200 +0.9%
2 3
4
5 6