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Fair Isaac
FICO

Overview Fund Activity

987 hedge funds and large institutions have $42.4B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 387 reducing their positions, and 61 closing their positions.

Holders
987
Holders Change
+76
Holders Change %
+8.34%
% of All Funds
13.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
154
Increased
308
Reduced
387
Closed
61
Calls
$563M
Puts
$396M
Net Calls
+$167M
Net Calls Change
+$207M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$442M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
BlackRock
3
BlackRock
New York
$4.92B
4
Raymond James Financial
4
Raymond James Financial
Florida
$199M
5
Millennium Management
5
Millennium Management
New York
$216M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$371K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$675M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$522M
4
Morgan Stanley
4
Morgan Stanley
New York
$770M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
176
Moran Wealth Management
Florida
$15.8M 7,946 -258 -3%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$15.8M 7,937 +670 +9%
CS
178
Candriam SCA
Luxembourg
$15.7M 7,871 +5,510 +233%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$15.6M 7,821 +3,501 +81%
SWC
180
Square Wave Capital
New York
$15.5M 7,777 +7,777 New
SWP
181
Square Wave Partners
New York
$15.5M 7,777 +7,777 New
EAM
182
Eventide Asset Management
Massachusetts
$15.5M 7,768 +6,557 +541%
Fidelity International
183
Fidelity International
Bermuda
$14.9M 7,489 +5,871 +363%
JCM
184
Jag Capital Management
Missouri
$14.7M 7,397 -2,026 -22%
MIM
185
MetLife Investment Management
New Jersey
$14.6M 7,322 +43 +0.6%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$14.6M 7,322 +495 +7%
Comerica Bank
187
Comerica Bank
Texas
$14.5M 7,288 -1,691 -19%
PEAK6
188
PEAK6
Illinois
$14.3M 7,171 +7,171 New
ASRS
189
Arizona State Retirement System
Arizona
$14.2M 7,122 +42 +0.6%
Holocene Advisors
190
Holocene Advisors
New York
$13.5M 6,805 +2,361 +53%
HF
191
HRT Financial
New York
$13.5M 6,805 +5,377 +377%
WC
192
Westwind Capital
New Mexico
$13.5M 6,782 -136 -2%
Mariner
193
Mariner
Kansas
$13.2M 6,634 -604 -8%
FRAF
194
Första AP-fonden
Sweden
$13.1M 6,600 -100 -1%
SOMRS
195
State of Michigan Retirement System
Michigan
$13.1M 6,600 -100 -1%
SAM
196
Shell Asset Management
Netherlands
$13.1M 6,600 -28 -0.4%
WTC
197
WhitTier Trust Company
Nevada
$13.1M 6,567 +237 +4%
Credit Agricole
198
Credit Agricole
France
$13M 6,549 -271 -4%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$13M 6,529 -1,339 -17%
TI
200
Trexquant Investment
Connecticut
$12.9M 6,476 +6,125 +1,745%
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