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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$29.6M 19,883 -13,876 -41%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$29.4M 19,750 +19,750 New
AIM
103
Artemis Investment Management
United Kingdom
$29.3M 19,669 +19,669 New
RP
104
Riverbridge Partners
Minnesota
$28.2M 18,941 -959 -5%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$28.1M 18,846 -125 -0.7%
PI
106
PGGM Investments
Netherlands
$27.6M 18,523 -100 -0.5%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$27.2M 18,534 -333 -2%
Asset Management One
108
Asset Management One
Japan
$26.8M 18,000 -71 -0.4%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$26.2M 17,613 -52 -0.3%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$26.2M 17,603 -2,281 -11%
BA
111
Bridgewater Associates
Connecticut
$25.8M 17,339 -3,105 -15%
SBH
112
Segall Bryant & Hamill
Illinois
$24.9M 16,707 +2,094 +14%
Corient Private Wealth
113
Corient Private Wealth
Florida
$23.9M 16,047 +1,362 +9%
DSAM
114
Dock Street Asset Management
Florida
$23.6M 15,879 -377 -2%
BC
115
Burney Company
Virginia
$23.4M 15,737 -599 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$23.3M 15,623 -6,801 -30%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M 15,452 -593 -4%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$23M 15,462 -1,905 -11%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$22.8M 15,329 +162 +1%
CAM
120
Congress Asset Management
Massachusetts
$22.7M 15,235 -4,901 -24%
Nomura Asset Management
121
Nomura Asset Management
Japan
$22.5M 15,081 +436 +3%
GIA
122
GHP Investment Advisors
Colorado
$22.4M 15,041 -377 -2%
Prudential Financial
123
Prudential Financial
New Jersey
$21.7M 14,581 -2,013 -12%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$21.3M 14,340 -114 -0.8%
AAF
125
Andra AP-fonden
Sweden
$21.3M 14,300 -4,500 -24%
3 4
5
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