FICO icon

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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
Marshall Wace
United Kingdom
$104M
5
PI
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
Lindsell Train
United Kingdom
$704M
2
GCM
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
GQG Partners
Florida
$0
4
AC
AKO Capital
United Kingdom
$325M
5
Invesco
Invesco
Georgia
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$18.7M +$2.01M +1,729 +12%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$18.7M +$2.19M +1,879 +13%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$18.3M -$673K -578 -4%
Nomura Asset Management
129
Nomura Asset Management
Japan
$18.1M +$341K +293 +2%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$17.7M +$5.29M +4,547 +43%
Walleye Capital
131
Walleye Capital
New York
$17.2M +$8.87M +7,624 +107%
SBH
132
Segall Bryant & Hamill
Illinois
$17.2M -$2.99M -2,568 -15%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$16.9M +$4.2M +3,611 +33%
O
134
Ossiam
France
$16.5M – – –
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$16.3M – – –
Nordea Investment Management
136
Nordea Investment Management
Sweden
$16.3M -$3.07M -2,636 -16%
BAMF
137
BI Asset Management Fondsmaeglerselskab
Denmark
$16.2M +$761K +654 +5%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$16.1M -$194K -167 -1%
DCM
139
Driehaus Capital Management
Illinois
$15.8M -$20.2M -17,352 -56%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$15.7M +$3.08M +2,643 +24%
Corient Private Wealth
141
Corient Private Wealth
Florida
$15.5M +$9.31M +7,998 +150%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$15.4M -$65.2K -56 -0.4%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$15.1M -$1.15M -987 -7%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$14.8M +$616K +529 +4%
BA
145
Bridgewater Associates
Connecticut
$14.8M -$17M -14,611 -53%
Brown Advisory
146
Brown Advisory
Maryland
$14.5M -$161K -138 -1%
MSV
147
MN Services Vermogensbeheer
Netherlands
$13.9M -$582K -500 -4%
GKIM
148
GW&K Investment Management
Massachusetts
$13.8M -$14.1M -12,141 -51%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$13.7M +$2.04M +1,814 +18%
WT
150
Whittier Trust
California
$13.6M -$2.08M -1,786 -13%
4 5
6
7 8