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Fair Isaac
FICO

Overview Fund Activity

987 hedge funds and large institutions have $42.4B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 387 reducing their positions, and 61 closing their positions.

Holders
987
Holders Change
+76
Holders Change %
+8.34%
% of All Funds
13.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
154
Increased
308
Reduced
387
Closed
61
Calls
$563M
Puts
$396M
Net Calls
+$167M
Net Calls Change
+$207M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$442M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
BlackRock
3
BlackRock
New York
$4.92B
4
Raymond James Financial
4
Raymond James Financial
Florida
$199M
5
Millennium Management
5
Millennium Management
New York
$216M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$371K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$675M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$522M
4
Morgan Stanley
4
Morgan Stanley
New York
$770M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B 2,903,694 +22,178 +0.8%
BlackRock
2
BlackRock
New York
$4.92B 2,472,579 +113,718 +5%
State Street
3
State Street
Massachusetts
$2.12B 1,065,276 +20,111 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.63B 819,897 -114,992 -12%
VFCM
5
Valley Forge Capital Management
Florida
$1.56B 784,122 -24,671 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.35B 678,613 +5,371 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.32B 663,035 +17,656 +3%
Morgan Stanley
8
Morgan Stanley
New York
$770M 386,799 -126,395 -25%
American Century Companies
9
American Century Companies
Missouri
$735M 369,120 -19,481 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$727M 365,012 -7,570 -2%
AA
11
AF Advisors
California
$711M 357,341 -1,341 -0.4%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$675M 339 -254 -43%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$636M 319,208 -54,063 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$635M 318,952 -56,380 -15%
Franklin Resources
15
Franklin Resources
California
$531M 266,654 -91,322 -26%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$522M 262,398 -200,139 -43%
LT
17
Lindsell Train
United Kingdom
$509M 255,520 -38,923 -13%
Jennison Associates
18
Jennison Associates
New York
$506M 254,282 +13,133 +5%
Northern Trust
19
Northern Trust
Illinois
$506M 254,201 +42,588 +20%
UBS AM
20
UBS AM
Illinois
$486M 244,262 +15,210 +7%
KCM
21
Kensico Capital Management
Connecticut
$469M 235,480 -6,200 -3%
Invesco
22
Invesco
Georgia
$448M 225,225 -17,011 -7%
Norges Bank
23
Norges Bank
Norway
$442M 222,192 +222,192 New
Bank of America
24
Bank of America
North Carolina
$378M 189,765 -16,309 -8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$371M 186,305 -54,218 -23%
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