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Fair Isaac
FICO

Overview Fund Activity

819 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, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+40
Holders Change %
+5.13%
% of All Funds
11.91%
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
329
Closed
73
Calls
$243M
Puts
$385M
Net Calls
-$142M
Net Calls Change
+$51.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$991M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$395M
3
Jennison Associates
Jennison Associates
New York
$266M
4
Morgan Stanley
Morgan Stanley
New York
$791M
5
UBS AM
UBS AM
Illinois
$368M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$179M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
4
LT
Lindsell Train
United Kingdom
$654M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$20.2M -$569K -382 -3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$20.1M -$381K -256 -2%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$20M -$9.06M -6,089 -31%
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$19.9M -$78.9K -53 -0.4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$19.5M +$3.29M +2,212 +20%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$19.5M -$15.4M -10,301 -44%
WT
132
Whittier Trust
California
$18.9M +$908K +610 +5%
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$18.8M -$5.79M -3,892 -24%
Renaissance Technologies
134
Renaissance Technologies
New York
$18.7M -$28.7M -19,300 -61%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$18.4M +$197K +132 +1%
Federated Hermes
136
Federated Hermes
Pennsylvania
$17.6M +$1.47M +986 +9%
Comerica Bank
137
Comerica Bank
Texas
$16.9M +$859K +577 +5%
YL
138
YCG LLC
Texas
$16.7M +$15.6M +10,471 +1,362%
DCM
139
Driehaus Capital Management
Illinois
$16.6M -$5.87M -3,941 -26%
Jane Street
140
Jane Street
New York
$15.2M -$12.8M -8,627 -46%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$15.1M +$15.1M +10,175 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$1.6M -1,073 -10%
MSV
143
MN Services Vermogensbeheer
Netherlands
$14.6M -$447K -300 -3%
Brown Advisory
144
Brown Advisory
Maryland
$14.4M -$1.07M -717 -7%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$14.3M +$107K +72 +0.8%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$13.8M -$17.8M -11,960 -56%
OC
147
Oakmont Corp
California
$13.7M +$13.7M +9,190 New
JCM
148
Jag Capital Management
Missouri
$13.5M +$956K +642 +8%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$13.5M -$7.33M -4,921 -35%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$13.4M -$2.75M -1,844 -17%
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