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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$8.53M 6,825 +749 +12%
MIM
177
MetLife Investment Management
New Jersey
$8.51M 6,811 -180 -3%
SOMRS
178
State of Michigan Retirement System
Michigan
$8.5M 6,800 – –
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$8.29M 6,630 +929 +16%
FRAF
180
Första AP-fonden
Sweden
$8.25M 6,600 +500 +8%
MGWM
181
Marks Group Wealth Management
Minnesota
$7.76M 6,212 +94 +2%
CB
182
Commerce Bank
Missouri
$7.6M 6,084 +5,328 +705%
Truist Financial
183
Truist Financial
North Carolina
$7.58M 6,063 -168 -3%
RWM
184
Ritholtz Wealth Management
New York
$7.51M 6,010 -427 -7%
Pathstone Holdings
185
Pathstone Holdings
New Jersey
$7.41M 5,934 +1,633 +38%
Mariner
186
Mariner
Kansas
$7.36M 5,886 -14 -0.2%
EF
187
Empowered Funds
Pennsylvania
$7.27M 5,814 +726 +14%
BIA
188
Biondo Investment Advisors
Pennsylvania
$7.25M 5,804 +1,828 +46%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$7.2M 5,763 +318 +6%
WTC
190
WhitTier Trust Company
Nevada
$7.18M 5,744 +317 +6%
DnB Asset Management
191
DnB Asset Management
Norway
$7.11M 5,687 +5,687 New
THWM
192
Taylor Hoffman Wealth Management
Virginia
$6.97M 5,575 -126 -2%
AI
193
Atria Investments
North Carolina
$6.93M 5,547 +445 +9%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$6.85M 5,485 +39 +0.7%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.82M 5,456 +44 +0.8%
X
196
Xponance
Pennsylvania
$6.82M 5,455 +49 +0.9%
AB
197
Amalgamated Bank
New York
$6.78M 5,425 -1,314 -19%
CI
198
Cavalier Investments
Georgia
$6.77M 5,414 +2,685 +98%
A
199
AustralianSuper
Australia
$6.54M 5,213 – –
BWP
200
Barlow Wealth Partners
Kentucky
$6.47M 5,505 +135 +3%
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