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Fair Isaac
FICO

Overview Fund Activity

506 hedge funds and large institutions have $8.7B invested in Fair Isaac in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 195 reducing their positions, and 74 closing their positions.

Holders
506
Holders Change
-40
Holders Change %
-7.33%
% of All Funds
8.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
47
Increased
178
Reduced
195
Closed
74
Calls
$126M
Puts
$155M
Net Calls
-$29M
Net Calls Change
+$28.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Morgan Stanley
2
Morgan Stanley
New York
$140M
3
LT
3
Lindsell Train
United Kingdom
$337M
4
Citadel Advisors
4
Citadel Advisors
Florida
$66.4M
5
JCM
5
Junto Capital Management
New York
$42M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
BlackRock
2
BlackRock
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$86.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.28M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.24B 3,087,781 -656,567 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 2,641,761 -27,628 -1%
VFCM
3
Valley Forge Capital Management
Florida
$386M 963,048 +63,918 +7%
LT
4
Lindsell Train
United Kingdom
$337M 841,430 +144,872 +21%
State Street
5
State Street
Massachusetts
$323M 805,102 -54,649 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$269M 670,688 +481,050 +254%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$265M 661,991 -390 -0.1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$242M 602,451 -10,230 -2%
AC
9
AKO Capital
United Kingdom
$197M 490,935 +102,724 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$153M 382,119 -6,022 -2%
AA
11
AF Advisors
California
$150M 374,256 +66,501 +22%
Morgan Stanley
12
Morgan Stanley
New York
$140M 349,158 +180,768 +107%
KCM
13
Kensico Capital Management
Connecticut
$129M 322,800 +29,100 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$111M 277,426 -5,523 -2%
Northern Trust
15
Northern Trust
Illinois
$109M 270,749 -6,071 -2%
CS
16
Credit Suisse
Switzerland
$107M 266,875 +2,652 +1%
GCM
17
Geneva Capital Management
Wisconsin
$103M 255,918 -2,474 -1%
RC
18
Rivulet Capital
New Jersey
$90M 224,400 +94,200 +72%
HCL
19
Heard Capital LLC
Illinois
$89.5M 223,143 +42,083 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$87.8M 219,114 +20,763 +10%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$86.6M 215,906 -137,808 -39%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$84.5M 210,807 +3,419 +2%
FCM
23
Frontier Capital Management
Massachusetts
$79.2M 197,459 -97,654 -33%
Goldman Sachs
24
Goldman Sachs
New York
$78.4M 195,600 +53,428 +38%
Norges Bank
25
Norges Bank
Norway
$78M 194,672 -3,076 -2%
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