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Fair Isaac
FICO

Overview Fund Activity

737 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 307 reducing their positions, and 57 closing their positions.

Holders
737
Holders Change
+63
Holders Change %
+9.35%
% of All Funds
10.81%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
307
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
2
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$104M
5
PI
5
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
1
Lindsell Train
United Kingdom
$704M
2
GCM
2
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
3
GQG Partners
Florida
$0
4
AC
4
AKO Capital
United Kingdom
$325M
5
Invesco
5
Invesco
Georgia
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B 2,820,512 +5,158 +0.2%
BlackRock
2
BlackRock
New York
$2.68B 2,304,106 +71,097 +3%
State Street
3
State Street
Massachusetts
$1.18B 1,016,867 +55,469 +6%
VFCM
4
Valley Forge Capital Management
Florida
$1.05B 903,587 -39,461 -4%
Morgan Stanley
5
Morgan Stanley
New York
$900M 773,438 +338,961 +78%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$800M 686,886 +463,988 +208%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$740M 636,089 -61,905 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$705M 606,653 +8,888 +1%
LT
9
Lindsell Train
United Kingdom
$704M 603,921 -107,869 -15%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$542M 465,408 +7,670 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$457M 392,290 -24,665 -6%
American Century Companies
12
American Century Companies
Missouri
$445M 382,123 +15,258 +4%
AA
13
AF Advisors
California
$420M 360,923 -217 -0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$404M 347,500 -14,298 -4%
Invesco
15
Invesco
Georgia
$335M 288,221 -71,328 -20%
Franklin Resources
16
Franklin Resources
California
$330M 283,565 +57,010 +25%
AC
17
AKO Capital
United Kingdom
$325M 279,510 -71,514 -20%
Principal Financial Group
18
Principal Financial Group
Iowa
$319M 273,940 +34,296 +14%
KCM
19
Kensico Capital Management
Connecticut
$304M 260,793 -12,840 -5%
Northern Trust
20
Northern Trust
Illinois
$292M 250,907 -20,475 -8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$277M 238,039 +136,522 +134%
Norges Bank
22
Norges Bank
Norway
$260M 222,944 +8,745 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$238M 204,171 -24,970 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$206M 176,660 -11,797 -6%
Capital International Investors
25
Capital International Investors
California
$202M 173,522 +4 +0%
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