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Fair Isaac
FICO

Overview Fund Activity

525 hedge funds and large institutions have $9.1B invested in Fair Isaac in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+19
Holders Change %
+3.75%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
73
Increased
159
Reduced
208
Closed
46
Calls
$74.4M
Puts
$57.2M
Net Calls
+$17.3M
Net Calls Change
+$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$145M
2
LT
Lindsell Train
United Kingdom
$378M
3
ZIG
Zurich Insurance Group
Switzerland
$25M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
CW
Connectus Wealth
Ohio
$24M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$741K
4
BlackRock
BlackRock
New York
$1.22B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$1.64M +$1.64M +3,968 New
AIM
227
Achmea Investment Management
Netherlands
$1.6M -$206K -499 -11%
PFO
228
Pathstone Family Office
New Jersey
$1.6M +$1.3M +3,164 +443%
RWM
229
Ritholtz Wealth Management
New York
$1.6M +$775K +1,881 +94%
CS
230
Candriam SCA
Luxembourg
$1.52M +$879K +2,134 +138%
GC
231
Guggenheim Capital
Illinois
$1.51M -$98.1K -238 -6%
LPL Financial
232
LPL Financial
California
$1.51M -$387K -939 -20%
CGH
233
Crossmark Global Holdings
Texas
$1.51M -$47K -114 -3%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M -$286K -693 -16%
AAS
235
Ameritas Advisory Services
Nebraska
$1.5M – – –
Bessemer Group
236
Bessemer Group
New Jersey
$1.41M -$6.18K -15 -0.4%
AIL
237
AGF Investments LLC
Ontario, Canada
$1.38M +$351K +853 +34%
AI
238
AdvisorShares Investments
Maryland
$1.31M – – –
II
239
Inspire Investing
Idaho
$1.3M +$1.08M +2,631 +502%
NW
240
NewEdge Wealth
Pennsylvania
$1.3M +$52.3K +127 +4%
YIH
241
Y-Intercept (HK)
Hong Kong
$1.27M +$1.27M +3,092 New
TPCW
242
TD Private Client Wealth
New York
$1.26M -$44.9K -109 -3%
SC
243
Sawyer & Company
Massachusetts
$1.26M +$54.4K +132 +5%
RIM
244
Redwood Investment Management
Arizona
$1.25M +$1.25M +3,021 New
FM
245
Freemont Management
Switzerland
$1.24M – – –
Aberdeen Group
246
Aberdeen Group
United Kingdom
$1.23M +$98.9K +240 +9%
SI
247
Stephens Inc
Arkansas
$1.23M +$109K +265 +10%
QCM
248
Quantinno Capital Management
New York
$1.23M -$104K -252 -8%
NAM
249
Nissay Asset Management
Japan
$1.21M +$32.6K +79 +3%
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$1.21M +$1.21M +2,941 New
8 9
10
11 12