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Fair Isaac
FICO

Overview Fund Activity

912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+93
Holders Change %
+11.36%
% of All Funds
13.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
344
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82B
2
A
AustralianSuper
Australia
$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
4
Jennison Associates
Jennison Associates
New York
$469M
5
American Century Companies
American Century Companies
Missouri
$755M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$725M
2
LT
Lindsell Train
United Kingdom
$572M
3
AllianceBernstein
AllianceBernstein
Tennessee
$729M
4
AC
AKO Capital
United Kingdom
$432M
5
Franklin Resources
Franklin Resources
California
$741M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$13.1M -$369K -190 -3%
SOMRS
177
State of Michigan Retirement System
Michigan
$13M -$194K -100 -1%
FRAF
178
Första AP-fonden
Sweden
$13M +$1.17M +600 +10%
SAM
179
Shell Asset Management
Netherlands
$12.9M +$12.9M +6,628 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$12.7M +$634K +326 +5%
CF
181
Corebridge Financial
Texas
$12.7M -$554K -285 -4%
EWA
182
EP Wealth Advisors
California
$12.7M +$601K +309 +5%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$12.5M -$262K -135 -2%
WTC
184
WhitTier Trust Company
Nevada
$12.3M +$507K +261 +4%
Walleye Capital
185
Walleye Capital
New York
$12.2M -$1.27M -655 -9%
CCM
186
Carderock Capital Management
Maryland
$12M +$35K +18 +0.3%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M +$2.42M +1,245 +25%
BIA
188
Biondo Investment Advisors
Pennsylvania
$11.9M +$249K +128 +2%
AI
189
Atria Investments
North Carolina
$11.3M -$1.1M -566 -9%
CPIM
190
Coalescence Partners Investment Management
New York
$11.3M – – –
SWM
191
Spire Wealth Management
Virginia
$11M -$338K -174 -3%
EF
192
Empowered Funds
Pennsylvania
$11M +$647K +333 +6%
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$10.9M -$449K -231 -4%
NLGIA
194
Nippon Life Global Investors Americas
New York
$10.8M +$10.8M +5,580 New
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$10.8M +$5.4M +2,776 +99%
THCM
196
Taylor Hoffman Capital Management
Virginia
$10.8M +$10.8M +5,429 New
RWM
197
Ritholtz Wealth Management
New York
$10.7M -$169K -87 -2%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$10.6M -$150K -78 -1%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$10.5M -$119K -61 -1%
AB
200
Amalgamated Bank
New York
$10.4M +$245K +126 +2%
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