FICO icon

Fair Isaac
FICO

Overview Fund Activity

517 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
87
Increased
163
Reduced
186
Closed
63
Calls
$115M
Puts
$131M
Net Calls
-$16.3M
Net Calls Change
-$262M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$157M
2
FCM
Frontier Capital Management
Massachusetts
+$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$97.1M
4
VFCM
Valley Forge Capital Management
Florida
+$73.6M
5
KCM
Kensico Capital Management
Connecticut
+$70.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$186M
2
MCM
Melvin Capital Management
New York
-$159M
3
Brown Advisory
Brown Advisory
Maryland
-$149M
4
WCM
Wedge Capital Management
North Carolina
-$66.1M
5
AAM
Ardevora Asset Management
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Sompo Asset Management
Japan
$1.23M +$299K +690 +32%
GAM
252
Gotham Asset Management
New York
$1.23M -$1.84M -4,253 -60%
TCM
253
Tributary Capital Management
Nebraska
$1.23M -$715K -1,650 -37%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$1.22M +$451K +1,041 +59%
AI
255
Atria Investments
North Carolina
$1.2M +$1.2M +2,759 New
SCM
256
Silvant Capital Management
Georgia
$1.18M -$52K -120 -4%
AFA
257
Abacus FCF Advisors
Florida
$1.16M – – –
MFGM
258
Marshall Financial Group (Maryland)
Maryland
$1.14M +$211K +487 +23%
KBC Group
259
KBC Group
Belgium
$1.1M -$910K -2,097 -45%
CFG
260
CMC Financial Group
Georgia
$1.1M – – –
SAM
261
Securian Asset Management
Minnesota
$1.06M -$43.4K -100 -4%
ACA
262
Atlas Capital Advisors
Wyoming
$1.05M – – –
CGH
263
Crossmark Global Holdings
Texas
$1.04M -$178K -410 -15%
William Blair & Company
264
William Blair & Company
Illinois
$1.02M -$1.07M -2,462 -51%
MWM
265
Minot Wealth Management
Massachusetts
$1.01M – – –
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$1.01M +$28.6K +66 +3%
ESCM
267
Echo Street Capital Management
New York
$1.01M -$574K -1,324 -36%
HFG
268
Heron Financial Group
New York
$1.01M -$6.97K -14 -0.7%
CCP
269
Clarkston Capital Partners
Michigan
$997K – – –
First Trust Advisors
270
First Trust Advisors
Illinois
$979K +$728K +1,677 +290%
WBC
271
Westpac Banking Corp
Australia
$973K -$6.59M -15,202 -87%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$962K -$11.7K -27 -1%
AIM
273
Aspen Investment Management
Michigan
$952K – – –
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$935K -$2.89M -6,675 -76%
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$928K – – –
9 10
11
12 13