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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 %
TPSF
201
Texas Permanent School Fund
Texas
$6.42M 5,139 +34 +0.7%
II
202
IFM Investors
Australia
$6.39M 5,113 +5,113 New
SCA
203
Snowden Capital Advisors
New York
$6.29M 5,030 -178 -3%
SW
204
Solidarity Wealth
Utah
$5.97M 4,779 +1,278 +37%
MCM
205
Moore Capital Management
New York
$5.93M 4,746 +1,298 +38%
UIM
206
USS Investment Management
United Kingdom
$5.88M 4,709 -183 -4%
CCM
207
Cinctive Capital Management
New York
$5.88M 4,707 +912 +24%
AI
208
AdvisorShares Investments
Maryland
$5.82M 4,655 +1,700 +58%
KAM
209
Knightsbridge Asset Management
California
$5.76M 4,947 – –
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$5.69M 4,551 -298 -6%
FM
211
Freemont Management
Switzerland
$5.62M 4,500 -500 -10%
CNB
212
Czech National Bank
Czech Republic
$5.46M 4,372 +43 +1%
Axa
213
Axa
France
$5.44M 4,353 +600 +16%
GSC
214
Grey Street Capital
Illinois
$5.38M 4,307 +4,307 New
ProShare Advisors
215
ProShare Advisors
Maryland
$5.31M 4,252 -113 -3%
URS
216
Utah Retirement Systems
Utah
$5.25M 4,205 – –
DWA
217
Dorsey Wright & Associates
California
$5.15M 4,118 -7 -0.2%
PFM
218
Patton Fund Management
Texas
$5.14M 4,114 -506 -11%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$5.12M 4,096 -947 -19%
XI
220
XXEC Inc
Oklahoma
$5.12M 4,094 -6 -0.1%
TAF
221
Tredje AP-fonden
Sweden
$5.09M 4,072 +99 +2%
FAF
222
Fjarde Ap-fonden
Sweden
$5.06M 4,050 -100 -2%
CD
223
Chapin Davis
Maryland
$5.06M 4,048 +91 +2%
US Bancorp
224
US Bancorp
Minnesota
$5.05M 4,041 +80 +2%
AFA
225
Abacus FCF Advisors
Florida
$5.03M 4,022 -15 -0.4%
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