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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$12.6M 10,100 -1,800 -15%
SG Americas Securities
152
SG Americas Securities
New York
$12.5M 9,985 +7,647 +327%
M&T Bank
153
M&T Bank
New York
$12M 9,602 +5,564 +138%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$11.9M 9,555 -17 -0.2%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$11.9M 9,517 +182 +2%
QCMNJ
156
Quantum Capital Management (New Jersey)
New Jersey
$11.7M 9,368 +730 +8%
SSA
157
Schonfeld Strategic Advisors
New York
$11.7M 9,333 +4,057 +77%
SPC
158
Stony Point Capital
New York
$11.3M 9,003 -512 -5%
Swedbank
159
Swedbank
Sweden
$11M 8,772 -735 -8%
LCM
160
Laurion Capital Management
New York
$10.9M 8,747 +8,747 New
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$10.6M 8,519 -86 -1%
JCM
162
Jag Capital Management
Missouri
$10.5M 8,432 -8,187 -49%
RAM
163
Resona Asset Management
Japan
$10.5M 8,428 +8,428 New
Rafferty Asset Management
164
Rafferty Asset Management
New York
$10.1M 8,090 -65 -0.8%
SAM
165
Shell Asset Management
Netherlands
$10.1M 6,755 -130 -2%
AAMU
166
APG Asset Management US
New York
$9.49M 7,563 +2,558 +51%
AIG
167
American International Group
New York
$9.4M 7,522 +539 +8%
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$9.35M 7,480 +4,972 +198%
Two Sigma Investments
169
Two Sigma Investments
New York
$9.31M 7,451 -14,007 -65%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$9.04M 7,232 +3,324 +85%
Nomura Holdings
171
Nomura Holdings
Japan
$9.01M 7,211 +3,218 +81%
WC
172
Westwind Capital
New Mexico
$8.79M 7,032 +152 +2%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$8.67M 6,937 +339 +5%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$8.63M 6,905 +5,403 +360%
ASRS
175
Arizona State Retirement System
Arizona
$8.54M 6,831 -1 -0%
5 6
7
8 9