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Fair Isaac

784 hedge funds and large institutions have $26.5B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 252 increasing their positions, 312 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 56

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 744784 (+40)

5% more capital invested

Capital invested by funds: $25.3B → $26.5B (+$1.21B)

2.4% less ownership

Funds ownership: 88.01%85.61% (-2.4%)

19% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 312

53% less call options, than puts

Call options by funds: $169M | Put options by funds: $363M

Holders
784
Holders Change
+40
Holders Change %
+5.38%
% of All Funds
11.29%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
104
Increased
252
Reduced
312
Closed
56
Calls
$169M
Puts
$363M
Net Calls
-$193M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B +$44.1M +35,263 +1%
BlackRock
2
BlackRock
New York
$2.88B -$1.18M -946 -0%
State Street
3
State Street
Massachusetts
$1.26B -$13.6M -10,863 -1%
VFCM
4
Valley Forge Capital Management
Florida
$1.1B -$28.6M -22,839 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B +$218M +174,397 +25%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$805M +$9.94M +7,943 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$780M +$22.8M +18,217 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$673M +$239M +191,311 +55%
LT
9
Lindsell Train
United Kingdom
$642M -$118M -94,112 -16%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$586M +$4.19M +3,349 +0.7%
Franklin Resources
11
Franklin Resources
California
$568M +$214M +170,731 +60%
Morgan Stanley
12
Morgan Stanley
New York
$541M -$426M -340,848 -44%
AA
13
AF Advisors
California
$451M -$174K -139 -0%
Principal Financial Group
14
Principal Financial Group
Iowa
$446M +$103M +82,699 +30%
American Century Companies
15
American Century Companies
Missouri
$405M -$72.9M -58,263 -15%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$402M -$88.3M -70,558 -18%
Invesco
17
Invesco
Georgia
$333M -$27.2M -21,747 -8%
KCM
18
Kensico Capital Management
Connecticut
$315M -$10.4M -8,333 -3%
AC
19
AKO Capital
United Kingdom
$312M -$37.7M -30,148 -11%
Northern Trust
20
Northern Trust
Illinois
$297M -$16.8M -13,468 -5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$227M -$28.4M -22,666 -11%
Capital International Investors
22
Capital International Investors
California
$227M +$9.86M +7,884 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$218M +$63.4M +50,708 +41%
Legal & General Group
24
Legal & General Group
United Kingdom
$217M -$3.54M -2,834 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$215M +$8.38M +6,700 +4%

FICO Hedge Fund Activity: Q1 2024 in Review

784 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2024, worth a combined $26.5B — up 4.8% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FICO positions and 56 closed out — a net gain of 48 holders — while 252 added to existing stakes and 312 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $239M. The largest seller was Morgan Stanley, cutting an estimated $426M.

  • 784 institutional investors held Fair Isaac (FICO) as of Q1 2024, up from 744 in Q4 2023.
  • Funds reported $26.5B of Fair Isaac stock for Q1 2024, up 4.8% quarter-over-quarter.
  • 104 funds opened new Fair Isaac positions in Q1 2024 and 56 closed out, a net change of +48 holders.
  • The largest Fair Isaac buyer in Q1 2024 was AllianceBernstein, an estimated $239M added.
  • The largest Fair Isaac seller in Q1 2024 was Morgan Stanley, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2024.