Question 1

Which hedge funds and institutional investors hold FICO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FICO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FICO whale holdings?

Accepted Answer

Conviction level reflects how significant FICO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FICO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FICO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FICO?

Accepted Answer

QoQ changes for FICO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	1.1M	$1.2B	0.2%	$644.6B
State Street	1.0M	$1.1B	0.0%	$2896.4B
Capital World	732.7K	$782.1M	0.1%	$732.9B
Edgewood	537.5K	$573.8M	3.7%	$15.5B
Akre Capital	363.8K	$388.3M	6.3%	$6.1B
PRIMECAP	289.0K	$308.6M	0.2%	$127.0B
American Century	258.8K	$276.3M	0.1%	$194.3B
Arrowstreet	175.9K	$187.8M	0.1%	$184.8B
DE Shaw	156.8K	$167.4M	0.1%	$166.3B
Citadel	118.2K	$126.2M	0.0%	$618.5B
ClearBridge	97.8K	$104.4M	0.1%	$114.9B
Citadel	84.5K	$90.2M	0.0%	$618.5B
Geode Capital	74.4K	$79.5M	0.0%	$1607.5B
Artisan Partners	72.8K	$77.7M	0.1%	$62.3B
Millennium	39.3K	$42.0M	0.0%	$240.3B
Point72	38.5K	$41.1M	0.1%	$78.1B
AQR Capital	35.3K	$37.3M	0.0%	$218.4B
DE Shaw	28.6K	$30.5M	0.0%	$166.3B
Tudor	27.0K	$28.8M	0.1%	$53.9B
Kayne Anderson	23.5K	$25.1M	0.1%	$34.0B
Millennium	22.6K	$24.1M	0.0%	$240.3B
Adage Capital	21.2K	$22.6M	0.0%	$64.8B
DE Shaw	15.0K	$16.0M	0.0%	$166.3B
Millennium	11.0K	$11.7M	0.0%	$240.3B
Point72	9.3K	$10.0M	0.0%	$78.1B
DFA	6.4K	$6.9M	0.0%	$481.4B
Yacktman	6.2K	$6.6M	0.1%	$7.5B
Winton	5.1K	$5.5M	0.2%	$2.9B
Man Group	4.1K	$4.4M	0.0%	$55.1B
BlackRock	3.1K	$3.4M	0.0%	$5723.5B
Citadel	2.6K	$2.8M	0.0%	$618.5B
Tudor	2.6K	$2.8M	0.0%	$53.9B
Tudor	2.5K	$2.7M	0.0%	$53.9B
Gotham Asset	1.9K	$2.1M	0.0%	$32.7B
Neuberger Berman (Eisman)	1.8K	$2.0M	0.0%	$131.4B
Point72	1.6K	$1.7M	0.0%	$78.1B
Caxton	1.4K	$1.5M	0.0%	$4.4B
Schonfeld	935	$998K	0.0%	$14.2B
Brevan Howard	405	$432K	0.0%	$11.3B
Balyasny	354	$378K	0.0%	$77.1B
Wellington	348	$372K	0.0%	$535.5B
Bridgewater	227	$242K	0.0%	$22.4B
Franklin Templeton	14	$15K	—	$408.3B
Fidelity (FMR)	13	$14K	—	$1898.4B
Northern Trust	2	$2K	—	$756.6B
Acadian	254	$270	0.0%	$70.5M

FICO

Who Holds FICO

Changes This Quarter