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Fair Isaac

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
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$13.1M +$1.09M +733 +9%
Swedbank
152
Swedbank
Sweden
$13.1M +$55.1K +37 +0.4%
SSA
153
Schonfeld Strategic Advisors
New York
$12.9M -$996K -669 -7%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$12.8M -$3.6M -2,417 -22%
M&T Bank
155
M&T Bank
New York
$12.8M -$1.54M -1,034 -11%
Man Group
156
Man Group
United Kingdom
$12.7M -$6.53M -4,386 -34%
KBC Group
157
KBC Group
Belgium
$12.5M -$24.3M -16,356 -66%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$12.4M -$10.2M -6,874 -45%
SPC
159
Stony Point Capital
New York
$12.3M -$1.14M -765 -8%
RAM
160
Resona Asset Management
Japan
$11.7M -$794K -534 -6%
AAMU
161
APG Asset Management US
New York
$11.6M +$265K +177 +2%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$11.3M +$6.35M +4,266 +127%
MIM
163
MetLife Investment Management
New Jersey
$11.2M +$1.06M +714 +10%
WC
164
Westwind Capital
New Mexico
$10.4M +$9.38M +62,710 +892%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$10.4M -$415K -279 -4%
Walleye Capital
166
Walleye Capital
New York
$10.3M -$7.73M -5,192 -43%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$10.3M -$14.9K -10 -0.1%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$10.3M +$8.93K +6 +0.1%
ASRS
169
Arizona State Retirement System
Arizona
$10.2M -$5.96K -4 -0.1%
CF
170
Corebridge Financial
Texas
$10.1M +$10.1M +6,807 New
SOMRS
171
State of Michigan Retirement System
Michigan
$10.1M
Aberdeen Group
172
Aberdeen Group
United Kingdom
$9.87M -$11.3M -7,574 -53%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$9.8M -$70K -47 -0.7%
Mariner
174
Mariner
Kansas
$9.74M +$980K +658 +11%
AI
175
Atria Investments
North Carolina
$9.49M +$1.23M +827 +15%