Fair Isaac Corporation
Hedge Funds Holdings

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Fair Isaac Corporation‘s stocks are currently a part of 494 hedge funds’ portfolios, which represents 81.93% of the total amount of its stocks outstanding. This makes up a total of 21.64M shares of Fair Isaac Corporation. Compared to the previous quarter, the number fell by -1.77% or -389.19K shares fewer. As for the holding position changes, 35.22% (174) of current hedge fund investors increased the number of shares held, 39.27% (194) of current holders sold a part of the shares held, and 14.17% (70) closed the holdings completely. 42 hedge funds are new holders of Fair Isaac Corporation stock in Q2 2022, it is 8.5% of total holders.

Hedge funds holding Fair Isaac (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 241
Q4 2017 275
Q1 2018 285
Q2 2018 308
Q3 2018 324
Q4 2018 314
Q1 2019 340
Q2 2019 383
Q3 2019 377
Q4 2019 390
Q1 2020 395
Q2 2020 436
Q3 2020 460
Q4 2020 496
Q1 2021 474
Q2 2021 493
Q3 2021 489
Q4 2021 508
Q1 2022 530
Q2 2022 494

Hedge funds changes in Fair Isaac positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 1894902712
Q4 2017 52711091825
Q1 2018 41771192424
Q2 2018 49891132235
Q3 2018 43961442219
Q4 2018 4710011757-7
Q1 2019 631041243613
Q2 2019 791031463124
Q3 2019 47105163539
Q4 2019 65132139459
Q1 2020 53130161465
Q2 2020 90146153452
Q3 2020 591821393545
Q4 2020 751761713638
Q1 2021 51181170675
Q2 2021 611761524064
Q3 2021 531881585535
Q4 2021 871601826118
Q1 2022 801821865230
Q2 2022 421741947014

Hedge funds changes in Fair Isaac stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 10,299,000 7,054,000
Q4 2017 3,805,000 5,827,000
Q1 2018 9,961,000 15,208,000
Q2 2018 21,612,000 25,846,000
Q3 2018 20,867,000 30,944,000
Q4 2018 10,509,000 16,922,000
Q1 2019 37,403,000 33,954,000
Q2 2019 62,582,000 164,357,000
Q3 2019 109,782,000 206,454,000
Q4 2019 78,903,000 1,000,156,870,000
Q1 2020 76,989,000 51,489,040
Q2 2020 66,000,120,417,000 23,000,044,383,532
Q3 2020 62,640,000 61,335,600
Q4 2020 152,559,000 450,000,039,362,000
Q1 2021 379,908,000 418,000,048,452,000
Q2 2021 380,051,000 94,454,000
Q3 2021 408,411,000 163,020,000
Q4 2021 114,986,800 131,109,000
Q1 2022 98,941,200 156,316,000
Q2 2022 116,822,000 142,878,000

Top 50 hedge fund holders of Fair Isaac Corporation (NYSE:FICO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 1.22B 2.96M 0.042%
VANGUARD GROUP INC 1.03B 2.52M 0.030%
VALLEY FORGE CAPITAL MANAGEMENT, LP 396.78M 963.04K 18.827%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 380.61M 923.79K 0.304%
LINDSELL TRAIN LTD 377.80M 916.90K 7.673%
STATE STREET CORP 334.31M 811.42K 0.021%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 270.69M 657.02K 0.898%
NEUBERGER BERMAN GROUP LLC 246.51M 598.28K 0.257%
AKO CAPITAL LLP 162.82M 395.20K 2.686%
GEODE CAPITAL MANAGEMENT, LLC 154.12M 373.75K 0.023%
AF ADVISORS, INC. 151.33M 367.30K 96.168%
MORGAN STANLEY 148.33M 360.03K 0.020%
BOSTON PARTNERS 145.02M 351.68K 0.212%
KENSICO CAPITAL MANAGEMENT CORP 131.10M 318.2K 6.778%
BANK OF NEW YORK MELLON CORP 122.90M 298.31K 0.030%
NORTHERN TRUST CORP 114.15M 277.07K 0.026%
GENEVA CAPITAL MANAGEMENT LLC 109.87M 266.68K 2.538%
CREDIT SUISSE AG/ 91.47M 222.02K 0.102%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 90.48M 219.62K 0.019%
PRINCIPAL FINANCIAL GROUP INC 83.83M 203.47K 0.067%
FRONTIER CAPITAL MANAGEMENT CO LLC 77.70M 188.60K 0.911%
PRICE T ROWE ASSOCIATES INC /MD/ 76.52M 185.72K 0.013%
HEARD CAPITAL LLC 75.43M 183.08K 8.826%
LEGAL & GENERAL GROUP PLC 72.10M 175.00K 0.028%
RIVULET CAPITAL, LLC 72.01M 174.8K 4.417%
BAMCO INC /NY/ 70.54M 171.22K 0.228%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70.51M 171.15K 0.025%
DIMENSIONAL FUND ADVISORS LP 70.44M 170.93K 0.027%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 65.38M 158.69K 0.116%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 63.19M 153.38K 0.249%
ACADIAN ASSET MANAGEMENT LLC 58.27M 141.49K 0.319%
AVIVA PLC 56.48M 137.10K 0.326%
D. E. SHAW & CO., INC. David E. Shaw 54.27M 131.72K 0.065%
HANDELSBANKEN FONDER AB 53.45M 129.75K 0.358%
EAGLE ASSET MANAGEMENT INC 51.88M 125.93K 0.339%
SWISS NATIONAL BANK 46.33M 112.46K 0.033%
CHICAGO CAPITAL, LLC 45.97M 111.58K 2.659%
BOSTON FINANCIAL MANGEMENT LLC 45.39M 110.18K 1.972%
MARATHON ASSET MANAGEMENT LTD 44.35M 107.66K 1.322%
JPMORGAN CHASE & CO 44.29M 107.51K 0.006%
UBS ASSET MANAGEMENT AMERICAS INC 44.15M 107.18K 0.025%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 43.99M 106.77K 0.827%
CYPRESS FUNDS LLC 42.64M 103.5K 7.673%
GOLDMAN SACHS GROUP INC 40.02M 97.14K 0.009%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 37.43M 90.87K 0.119%
WELLS FARGO & COMPANY/MN 36.19M 87.85K 0.012%
FISHER ASSET MANAGEMENT, LLC 35.32M 85.73K 0.026%
ALLIANCEBERNSTEIN L.P. 33.98M 82.48K 0.017%
RHUMBLINE ADVISERS 31.91M 77.45K 0.048%
EATON VANCE MANAGEMENT 31.84M 77.28K 0.047%