Stocks
Funds
Screener
Sectors
Watchlists
More
FICO - Fair Isaac Corp Stock Price, Fair Value and News
1198.24
USD
+10.05
(+0.85%)
Delayed
as of 24 Apr 2024, 09:54 am ET
Watchlist
Share
Stock
/
FICO
/
Funds-Owners-Holders
Which funds bought or sold FICO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
39,838
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
5,763
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
6,991
2024-04-22
EFG Asset Management (Americas) Corp.
REDUCED
Premium
Premium
Premium
Premium
1,887
2024-04-22
IFM Investors Pty Ltd
NEW
Premium
Premium
Premium
Premium
5,113
2024-04-22
XXEC, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,094
2024-04-22
DRIVE WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
428
2024-04-22
EVERPAR ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
398
2024-04-22
Ashton Thomas Private Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
439
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
18,971
2024-04-19
Ipswich Investment Management Co., Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,315
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
60,468
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
231
2024-04-19
Monument Capital Management
ADDED
Premium
Premium
Premium
Premium
409
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
2,522
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
1,901
2024-04-19
Marshall Financial Group LLC
REDUCED
Premium
Premium
Premium
Premium
190
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
477
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
38.00
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
378
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
17.00
2024-04-18
LVW Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
435
2024-04-18
MV CAPITAL MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-04-18
Integrated Investment Consultants, LLC
NEW
Premium
Premium
Premium
Premium
232
Rows per page:
10
25
50
All
1–25 of 857
Which funds are the top buyers of FICO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,820,510
3,283,100,000
0.07%
BlackRock Inc.
2,304,110
2,682,000,000
0.07%
STATE STREET CORP
1,016,870
1,183,640,000
0.06%
Valley Forge Capital Management, LP
903,587
1,051,780,000
29.89%
PRICE T ROWE ASSOCIATES INC /MD/
686,886
799,543,000
0.11%
T. Rowe Price Investment Management, Inc.
636,089
740,414,000
0.48%
GEODE CAPITAL MANAGEMENT, LLC
606,653
705,109,000
0.07%
Lindsell Train Ltd
603,921
704,099,000
13.65%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
465,408
541,740,000
1.35%
NEUBERGER BERMAN GROUP LLC
392,290
456,629,000
0.40%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in FICO?
Fund Name
$ Value
% Port.
AF Advisors, Inc.
420,118,000
98.01%
Valley Forge Capital Management, LP
1,051,780,000
29.89%
Lindsell Train Ltd
704,099,000
13.65%
KENSICO CAPITAL MANAGEMENT CORP
303,566,000
11.50%
CYPRESS FUNDS LLC
93,819,200
10.90%
Heard Capital LLC
105,343,000
6.99%
Bowie Capital Management, LLC
43,196,400
4.88%
AKO CAPITAL LLP
325,352,000
4.63%
XXEC, Inc.
5,115,900
3.85%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold FICO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
259,509,000
Candlestick Capital Management LP
45,345,200
Point72 Asset Management, L.P.
30,159,500
Amalgamated Financial Corp.
9,112,000
DNB Asset Management AS
7,106,530
IFM Investors Pty Ltd
6,389,260
APG Asset Management US Inc.
5,825,870
EA Series Trust
5,576,270
Additions
Fund Name
% Increased
MARSHALL WACE, LLP
8,849
TWO SIGMA INVESTMENTS, LP
725
AE Wealth Management LLC
439
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
338
Meiji Yasuda Asset Management Co Ltd.
293
RENAISSANCE TECHNOLOGIES LLC
280
Investment Management Corp of Ontario
236
PRICE T ROWE ASSOCIATES INC /MD/
208
Reductions
Fund Name
% Reduced
MV CAPITAL MANAGEMENT, INC.
-97.96
LAZARD ASSET MANAGEMENT LLC
-96.2
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-94.95
ZACKS INVESTMENT MANAGEMENT
-94.07
WESTPAC BANKING CORP
-91.39
Cambridge Investment Research Advisors, Inc.
-85.08
AXA S.A.
-84.46
Oak Thistle LLC
-84.42
Sold off
Fund Name
$ Sold
GQG Partners LLC
-85,810,800
LORD, ABBETT & CO. LLC
-38,215,000
Varma Mutual Pension Insurance Co
-8,587,160
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-6,434,940
Trek Financial, LLC
-4,221,920
Strategic Global Advisors, LLC
-3,325,600
Redwood Investment Management, LLC
-1,668,000
Employees Retirement System of Texas
-1,407,000