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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 Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$25.4M 21,841 -8,838 -29%
Two Sigma Investments
102
Two Sigma Investments
New York
$25M 21,458 +18,858 +725%
Canada Life
103
Canada Life
Manitoba, Canada
$24.1M 20,737 +1,867 +10%
CAM
104
Congress Asset Management
Massachusetts
$23.9M 20,543 -3,214 -14%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$23.8M 20,486 -375 -2%
APG Asset Management
106
APG Asset Management
Netherlands
$23.8M 22,571 +929 +4%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$23.8M 20,422 +4,805 +31%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$23.6M 20,240 -524 -3%
RC
109
RBF Capital
California
$23.3M 20,000 – –
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$23.2M 19,889 -3,585 -15%
Asset Management One
111
Asset Management One
Japan
$22.8M 19,484 -3,031 -13%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$22.5M 19,312 -16,849 -47%
Ameriprise
113
Ameriprise
Minnesota
$22M 18,865 -2,718 -13%
PI
114
PGGM Investments
Netherlands
$21.7M 18,623 -100 -0.5%
Stifel Financial
115
Stifel Financial
Missouri
$20.4M 17,561 -484 -3%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M 17,308 -209 -1%
CS
117
Candriam SCA
Luxembourg
$20M 17,191 -5,612 -25%
Prudential Financial
118
Prudential Financial
New Jersey
$19.7M 17,253 -3,753 -18%
DSAM
119
Dock Street Asset Management
Florida
$19.5M 16,762 +94 +0.6%
Twin Tree Management
120
Twin Tree Management
Texas
$19.5M 16,743 -5,126 -23%
BC
121
Burney Company
Virginia
$19.5M 16,727 -235 -1%
JCM
122
Jag Capital Management
Missouri
$19.3M 16,619 +8,531 +105%
GIA
123
GHP Investment Advisors
Colorado
$19M 16,345 -1,122 -6%
Macquarie Group
124
Macquarie Group
Australia
$18.8M 16,165 -38 -0.2%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$18.7M 16,100 +10,800 +204%
3 4
5
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