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Fair Isaac
FICO

Overview Fund Activity

546 hedge funds and large institutions have $10.3B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 50 closing their positions.

Holders
546
Holders Change
+29
Holders Change %
+5.61%
% of All Funds
8.64%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
85
Increased
183
Reduced
194
Closed
50
Calls
$98.7M
Puts
$156M
Net Calls
-$57.6M
Net Calls Change
-$41.3M

Top Buyers

1
LT
1
Lindsell Train
United Kingdom
$325M
2
AC
2
AKO Capital
United Kingdom
$181M
3
RC
3
Rivulet Capital
New Jersey
$60.7M
4
Aviva
4
Aviva
United Kingdom
$60.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
BlackRock
3
BlackRock
New York
$1.75B
4
Millennium Management
4
Millennium Management
New York
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.75B 3,744,348 -214,679 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B 2,669,389 -49,754 -2%
VFCM
3
Valley Forge Capital Management
Florida
$419M 899,130 +4,648 +0.5%
State Street
4
State Street
Massachusetts
$401M 859,751 -23,198 -3%
LT
5
Lindsell Train
United Kingdom
$325M 696,558 +696,558 New
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$309M 662,381 +3,760 +0.6%
WCM Investment Management
7
WCM Investment Management
California
$290M 620,881 +9,411 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$286M 612,681 -7,425 -1%
AC
9
AKO Capital
United Kingdom
$181M 388,211 +133,949 +53%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$181M 388,141 +7,949 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$165M 353,714 -413,134 -54%
AA
12
AF Advisors
California
$144M 307,755 -67,964 -18%
FCM
13
Frontier Capital Management
Massachusetts
$138M 295,113 +64,024 +28%
KCM
14
Kensico Capital Management
Connecticut
$137M 293,700 -15,200 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$132M 282,949 -4,793 -2%
Northern Trust
16
Northern Trust
Illinois
$129M 276,820 -7,147 -3%
CS
17
Credit Suisse
Switzerland
$123M 264,223 -30,214 -10%
GCM
18
Geneva Capital Management
Wisconsin
$121M 258,392 +174 +0.1%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$96.7M 207,388 -16,595 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$92.5M 198,351 +1,881 +1%
Norges Bank
21
Norges Bank
Norway
$92.2M 197,748 -21,652 -10%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$88.5M 189,638 +49,347 +35%
Legal & General Group
23
Legal & General Group
United Kingdom
$84.6M 181,456 -7,412 -4%
HCL
24
Heard Capital LLC
Illinois
$84.5M 181,060 +15,909 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$80.9M 173,412 -5,227 -3%
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