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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.4M 21,808 +18,651 +591%
Citigroup
102
Citigroup
New York
$42.3M 21,244 -989 -4%
Federated Hermes
103
Federated Hermes
Pennsylvania
$41M 20,595 +11,819 +135%
RC
104
RBF Capital
California
$39.8M 20,000 – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$38.6M 19,358 -2,399 -11%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$38.4M 19,278 -551 -3%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$38M 18,508 – –
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$37.4M 18,810 +16,305 +651%
RP
109
Riverbridge Partners
Minnesota
$37.2M 18,676 -696 -4%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$37M 18,596 +2,231 +14%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$36.3M 18,241 -1,576 -8%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$35.7M 17,940 +1,216 +7%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$33.9M 17,035 -1,688 -9%
Corient Private Wealth
114
Corient Private Wealth
Florida
$32.9M 16,507 -87 -0.5%
Stifel Financial
115
Stifel Financial
Missouri
$32.7M 16,405 -6,666 -29%
YL
116
YCG LLC
Texas
$32.4M 16,251 +4,975 +44%
Asset Management One
117
Asset Management One
Japan
$31.6M 15,494 -1,115 -7%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$31.4M 15,779 -7,692 -33%
AS
119
Aware Super
Australia
$31.1M 15,625 +15,625 New
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.3M 15,050 +8,873 +144%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$30.3M 15,207 +1,406 +10%
BC
122
Burney Company
Virginia
$30.2M 15,162 -306 -2%
CRC
123
Curi RMB Capital
Illinois
$29.9M 14,996 -5,585 -27%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$29.7M 14,915 +785 +6%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M 14,913 -250 -2%
3 4
5
6 7