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Fair Isaac
FICO

Overview Fund Activity

615 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+42
Holders Change %
+7.33%
% of All Funds
9.84%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
100
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$405M
3
American Century Companies
American Century Companies
Missouri
$139M
4
Invesco
Invesco
Georgia
$223M
5
State Street
State Street
Massachusetts
$700M

Top Sellers

1
BlackRock
BlackRock
New York
$1.56B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$583M
3
Principal Financial Group
Principal Financial Group
Iowa
$72.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$146M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$2.42M -$2.81K -4 -0.1%
AAS
252
Ameritas Advisory Services
Nebraska
$2.41M -$713 -1 -0%
II
253
Inspire Investing
Idaho
$2.39M +$173K +246 +8%
BCV
254
Banque Cantonale Vaudoise
Switzerland
$2.38M +$1.75M +2,485 +276%
DZ Bank
255
DZ Bank
Germany
$2.38M -$3.46M -4,927 -59%
NW
256
NewEdge Wealth
Pennsylvania
$2.36M +$19K +27 +0.8%
ACM
257
Alcosta Capital Management
California
$2.31M -$63.9K -91 -3%
DCM
258
Dupont Capital Management
Delaware
$2.28M -$3.3M -4,701 -59%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$2.2M -$1.3M -1,850 -37%
GC
260
Guggenheim Capital
Illinois
$2.17M -$505K -719 -19%
AI
261
Atria Investments
North Carolina
$2.16M +$328K +467 +18%
AI
262
AdvisorShares Investments
Maryland
$2.13M +$636K +905 +42%
FM
263
Freemont Management
Switzerland
$2.11M – – –
Creative Planning
264
Creative Planning
Kansas
$2.09M +$65.4K +93 +3%
CNB
265
Czech National Bank
Czech Republic
$2.08M +$2.08M +2,963 New
SC
266
Sawyer & Company
Massachusetts
$2.07M -$8.16K -12 -0.4%
BA
267
Bridgewater Associates
Connecticut
$2.05M +$2.05M +2,917 New
AAIS
268
ABN AMRO Investment Solutions
$2.05M +$2.05M +2,913 New
LI
269
LMCG Investments
Massachusetts
$2.03M +$741K +1,055 +58%
Two Sigma Investments
270
Two Sigma Investments
New York
$2.01M -$24.6M -34,944 -92%
VPIM
271
Vanguard Personalized Indexing Management
California
$1.99M +$146K +208 +8%
AFA
272
Abacus FCF Advisors
Florida
$1.95M +$253K +360 +15%
CWM
273
CIBC World Markets
New York
$1.93M +$1.93M +2,740 New
NAM
274
Nissay Asset Management
Japan
$1.88M -$89.2K -127 -5%
QCM
275
Quantinno Capital Management
New York
$1.87M -$39.4K -56 -2%
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