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Fair Isaac
FICO

Overview Fund Activity

778 hedge funds and large institutions have $26.4B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+41
Holders Change %
+5.56%
% of All Funds
11.28%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
103
Increased
250
Reduced
310
Closed
55
Calls
$169M
Puts
$363M
Net Calls
-$193M
Net Calls Change
+$23.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$673M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.08B
3
Franklin Resources
3
Franklin Resources
California
$568M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$446M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$541M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.1M
3
LT
3
Lindsell Train
United Kingdom
$642M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B 2,855,775 +35,263 +1%
BlackRock
2
BlackRock
New York
$2.88B 2,303,160 -946 -0%
State Street
3
State Street
Massachusetts
$1.26B 1,006,004 -10,863 -1%
VFCM
4
Valley Forge Capital Management
Florida
$1.1B 880,748 -22,839 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B 861,283 +174,397 +25%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$805M 644,032 +7,943 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$780M 624,870 +18,217 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$673M 538,811 +191,311 +55%
LT
9
Lindsell Train
United Kingdom
$642M 509,809 -94,112 -16%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$586M 468,757 +3,349 +0.7%
Franklin Resources
11
Franklin Resources
California
$568M 454,296 +170,731 +60%
Morgan Stanley
12
Morgan Stanley
New York
$541M 432,590 -340,848 -44%
AA
13
AF Advisors
California
$451M 360,784 -139 -0%
Principal Financial Group
14
Principal Financial Group
Iowa
$446M 356,639 +82,699 +30%
American Century Companies
15
American Century Companies
Missouri
$405M 323,860 -58,263 -15%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$402M 321,732 -70,558 -18%
Invesco
17
Invesco
Georgia
$333M 266,474 -21,747 -8%
KCM
18
Kensico Capital Management
Connecticut
$315M 252,460 -8,333 -3%
AC
19
AKO Capital
United Kingdom
$312M 249,362 -30,148 -11%
Northern Trust
20
Northern Trust
Illinois
$297M 237,439 -13,468 -5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$227M 181,505 -22,666 -11%
Capital International Investors
22
Capital International Investors
California
$227M 181,406 +7,884 +5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$218M 174,229 +50,708 +41%
Legal & General Group
24
Legal & General Group
United Kingdom
$217M 173,826 -2,834 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$215M 171,890 +6,700 +4%
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