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Fair Isaac
FICO

Overview Fund Activity

778 hedge funds and large institutions have $26.4B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+40
Holders Change %
+5.42%
% of All Funds
11.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
250
Reduced
310
Closed
55
Calls
$169M
Puts
$363M
Net Calls
-$193M
Net Calls Change
+$23.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$673M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.08B
3
Franklin Resources
3
Franklin Resources
California
$568M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$446M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$541M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.1M
3
LT
3
Lindsell Train
United Kingdom
$642M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$19M 15,167 -514 -3%
DCM
127
Driehaus Capital Management
Illinois
$18.8M 15,080 +1,531 +11%
Corient Private Wealth
128
Corient Private Wealth
Florida
$18.3M 14,685 +1,361 +10%
Nomura Asset Management
129
Nomura Asset Management
Japan
$18.3M 14,645 -914 -6%
SBH
130
Segall Bryant & Hamill
Illinois
$18.3M 14,613 -145 -1%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$18.1M 14,454 +972 +7%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$17.7M 14,201 -323 -2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 13,990 – –
Macquarie Group
134
Macquarie Group
Australia
$17.4M 13,922 -2,243 -14%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$17.2M 13,763 -42 -0.3%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$17.1M 13,700 -2,400 -15%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$16.9M 13,473 -519 -4%
BAMF
138
BI Asset Management Fondsmaeglerselskab
Denmark
$16.7M 13,403 -473 -3%
Man Group
139
Man Group
United Kingdom
$16.1M 12,923 +1,487 +13%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$15.3M 12,249 +848 +7%
Walleye Capital
141
Walleye Capital
New York
$15.2M 12,142 -2,620 -18%
WT
142
Whittier Trust
California
$15.1M 12,076 +421 +4%
Millennium Management
143
Millennium Management
New York
$15.1M 12,063 -23,042 -66%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$13.8M 11,021 +599 +6%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M 10,936 -419 -4%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$13.6M 10,912 +421 +4%
Federated Hermes
147
Federated Hermes
Pennsylvania
$13.6M 10,849 +1,593 +17%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$13.5M 10,830 +1,093 +11%
Comerica Bank
149
Comerica Bank
Texas
$13.4M 10,763 -86 -0.8%
Brown Advisory
150
Brown Advisory
Maryland
$13M 10,374 -2,052 -17%
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