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Fair Isaac
FICO

Overview Fund Activity

818 hedge funds and large institutions have $32.5B invested in Fair Isaac in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 254 increasing their positions, 328 reducing their positions, and 73 closing their positions.

Holders
818
Holders Change
+40
Holders Change %
+5.14%
% of All Funds
11.9%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
127
Increased
254
Reduced
328
Closed
73
Calls
$243M
Puts
$385M
Net Calls
-$142M
Net Calls Change
+$51.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$991M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$395M
3
Jennison Associates
3
Jennison Associates
New York
$266M
4
Morgan Stanley
4
Morgan Stanley
New York
$791M
5
UBS AM
5
UBS AM
Illinois
$368M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$179M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B
4
LT
4
Lindsell Train
United Kingdom
$654M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$399M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B 2,888,468 +32,693 +1%
BlackRock
2
BlackRock
New York
$3.5B 2,349,355 +46,195 +2%
State Street
3
State Street
Massachusetts
$1.55B 1,039,693 +33,689 +3%
VFCM
4
Valley Forge Capital Management
Florida
$1.31B 877,748 -3,000 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.19B 800,564 -60,719 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$991M 665,776 +491,547 +282%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$950M 638,869 +13,999 +2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$919M 617,259 -26,773 -4%
Morgan Stanley
9
Morgan Stanley
New York
$791M 531,303 +98,713 +23%
AllianceBernstein
10
AllianceBernstein
Tennessee
$785M 527,136 -11,675 -2%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$698M 468,729 -28 -0%
LT
12
Lindsell Train
United Kingdom
$654M 448,421 -61,388 -12%
Franklin Resources
13
Franklin Resources
California
$651M 437,166 -17,130 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$552M 370,605 +13,966 +4%
AA
15
AF Advisors
California
$535M 359,142 -1,642 -0.5%
American Century Companies
16
American Century Companies
Missouri
$515M 345,628 +21,768 +7%
AC
17
AKO Capital
United Kingdom
$473M 317,733 +68,371 +27%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$399M 267,740 -53,992 -17%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$395M 265,015 +265,015 New
Invesco
20
Invesco
Georgia
$375M 251,754 -14,720 -6%
KCM
21
Kensico Capital Management
Connecticut
$372M 250,110 -2,350 -0.9%
UBS AM
22
UBS AM
Illinois
$368M 246,969 +92,920 +60%
Northern Trust
23
Northern Trust
Illinois
$336M 225,975 -11,464 -5%
Bank of America
24
Bank of America
North Carolina
$315M 211,552 +54,470 +35%
Capital International Investors
25
Capital International Investors
California
$269M 180,589 -817 -0.5%
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