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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 %
EWA
176
EP Wealth Advisors
California
$9.24M +$6.71M +4,510 +265%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$9.23M +$5.44M +3,651 +143%
CCM
178
Carderock Capital Management
Maryland
$9.18M +$4.45M +2,992 +94%
MGWM
179
Marks Group Wealth Management
Minnesota
$9.16M -$92.3K -62 -1%
FRAF
180
Första AP-fonden
Sweden
$9.08M -$744K -500 -8%
WTC
181
WhitTier Trust Company
Nevada
$9.03M +$484K +325 +6%
BIA
182
Biondo Investment Advisors
Pennsylvania
$8.93M +$293K +197 +3%
MWM
183
Moran Wealth Management
Florida
$8.81M +$8.81M +5,920 New
BWP
184
Barlow Wealth Partners
Kentucky
$8.72M +$131K +84 +2%
SWM
185
Spire Wealth Management
Virginia
$8.7M -$99.6K -67 -1%
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$8.66M -$170K -114 -2%
CPIM
187
Coalescence Partners Investment Management
New York
$8.62M +$8.62M +5,790 New
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$8.57M +$8.09M +5,206 +1,679%
THWM
189
Taylor Hoffman Wealth Management
Virginia
$8.36M +$16.5K +11 +0.2%
CB
190
Commerce Bank
Missouri
$8.35M -$703K -472 -8%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$8.35M -$231K -155 -3%
RWM
192
Ritholtz Wealth Management
New York
$8.3M -$651K -437 -7%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$8.27M +$8.27M +5,600 New
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$8.11M -$50.6K -34 -0.6%
SG Americas Securities
195
SG Americas Securities
New York
$8.11M -$6.76M -4,539 -45%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.08M -$41.7K -28 -0.5%
A
197
AustralianSuper
Australia
$7.96M +$197K +132 +3%
EF
198
Empowered Funds
Pennsylvania
$7.93M -$721K -484 -8%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$7.85M -$2.31M -1,551 -23%
AB
200
Amalgamated Bank
New York
$7.78M -$293K -197 -4%
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