Fair Isaac
FICO
785 hedge funds and large institutions have $26.5B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 311 reducing their positions, and 55 closing their positions.
91% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 55
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
6% more funds holding
Funds holding: 743 → 785 (+42)
2.4% less ownership
Funds ownership: 88.01% → 85.61% (-2.4%)
16% less capital inflows, than outflows
Capital inflows: $1.87B | Capital outflows: $2.23B
19% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 311
53% less call options, than puts
Call options by funds: $170M | Put options by funds: $363M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$239M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$218M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$214M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$579M |
| 2 |
D.E. Shaw & Co
New York
|
-$199M |
| 3 |
Lindsell Train
London,
United Kingdom
|
-$118M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$96.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.6M |
FICO Hedge Fund Activity: Q1 2024 in Review
785 of the 6,965 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: 105 funds opened new FICO positions and 55 closed out — a net gain of 50 holders — while 253 added to existing stakes and 311 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $239M. The largest seller was Neuberger Berman Group, cutting an estimated $579M.
- 785 institutional investors held Fair Isaac (FICO) as of Q1 2024, up from 743 in Q4 2023.
- Funds reported $26.5B of Fair Isaac stock for Q1 2024, up 4.8% quarter-over-quarter.
- 105 funds opened new Fair Isaac positions in Q1 2024 and 55 closed out, a net change of +50 holders.
- The largest Fair Isaac buyer in Q1 2024 was AllianceBernstein, an estimated $239M added.
- The largest Fair Isaac seller in Q1 2024 was Neuberger Berman Group, an estimated $579M sold.
Based on aggregated 13F filings for Q1 2024.