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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 %
CF
201
Corebridge Financial
Texas
$12.8M 6,442 -80 -1%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$12.5M 6,275 +2,213 +54%
BIA
203
Biondo Investment Advisors
Pennsylvania
$12.4M 6,228 +99 +2%
Brown Advisory
204
Brown Advisory
Maryland
$12.3M 6,157 -3,104 -34%
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$12.1M 6,079 -642 -10%
FAF
206
Fjarde Ap-fonden
Sweden
$11.8M 5,950 +1,100 +23%
GCM
207
Geneva Capital Management
Wisconsin
$11.8M 5,946 -24,653 -81%
ACM
208
Aquatic Capital Management
Illinois
$11.6M 5,827 +5,827 New
CPIM
209
Coalescence Partners Investment Management
New York
$11.5M 5,790 – –
VA
210
Vident Advisory
Georgia
$11.4M 5,740 +2,887 +101%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 5,736 +1,648 +40%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$11.3M 5,686 +117 +2%
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$10.7M 5,399 -190 -3%
THCM
214
Taylor Hoffman Capital Management
Virginia
$10.5M 5,296 -133 -2%
AB
215
Amalgamated Bank
New York
$10.5M 5,283 -71 -1%
CNB
216
Czech National Bank
Czech Republic
$10.5M 5,280 +286 +6%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$10.5M 5,270 -120 -2%
RWM
218
Ritholtz Wealth Management
New York
$10.5M 5,261 -225 -4%
CCM
219
Carderock Capital Management
Maryland
$10.5M 5,252 -935 -15%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M 5,177 -161 -3%
M&T Bank
221
M&T Bank
New York
$10.3M 5,171 -1,857 -26%
X
222
Xponance
Pennsylvania
$10.3M 5,169 +131 +3%
NLGIA
223
Nippon Life Global Investors Americas
New York
$10M 5,040 -540 -10%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$10M 5,038 +5,038 New
EF
225
Empowered Funds
Pennsylvania
$9.86M 4,950 -713 -13%
7 8
9
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