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Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$164M
2
American Century Companies
American Century Companies
Missouri
+$90.5M
3
GQG Partners
GQG Partners
Florida
+$85.8M
4
Franklin Resources
Franklin Resources
California
+$80.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$71.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$137M
2
LT
Lindsell Train
United Kingdom
-$77.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$64.7M
4
Charles Schwab
Charles Schwab
California
-$56.5M
5
GCM
Geneva Capital Management
Wisconsin
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
251
Strategic Global Advisors
California
$3.33M -$5.36M -6,171 -62%
AIM
252
Achmea Investment Management
Netherlands
$3.27M -$2.41M -2,771 -42%
II
253
Inspire Investing
Idaho
$3.25M -$935K -1,077 -22%
BFM
254
Boothbay Fund Management
New York
$3.13M +$2.74M +3,159 +702%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$3.11M -$219K -252 -7%
VIM
256
Vinva Investment Management
Australia
$3.09M +$393K +443 +15%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$3.09M -$36.5K -42 -1%
PP
258
Prudential plc
United Kingdom
$3.08M +$1.98M +2,277 +180%
Bessemer Group
259
Bessemer Group
New Jersey
$3.07M +$80.8K +93 +3%
SW
260
Solidarity Wealth
Utah
$3.04M +$608K +700 +25%
SAM
261
Silphium Asset Management
United Kingdom
$3.04M +$782K +900 +35%
PAG
262
Private Advisory Group
Washington
$3.03M +$467K +538 +18%
Creative Planning
263
Creative Planning
Kansas
$3.03M +$17.4K +20 +0.6%
MOACM
264
Mutual of America Capital Management
New York
$3.02M -$102K -118 -3%
AAS
265
Ameritas Advisory Services
Nebraska
$2.98M +$2.98M +3,436 New
JIC
266
Johnson Investment Counsel
Ohio
$2.96M +$9.55K +11 +0.3%
GAM
267
Gotham Asset Management
New York
$2.96M -$535K -616 -15%
Mariner
268
Mariner
Kansas
$2.88M +$1.39M +1,602 +93%
ACM
269
Alcosta Capital Management
California
$2.86M +$10.4K +12 +0.4%
MCM
270
Moore Capital Management
New York
$2.77M +$309K +356 +13%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$2.75M -$1.78M -2,053 -39%
NB
272
Norinchukin Bank
Japan
$2.73M -$959K -1,104 -26%
IG
273
ING Group
Netherlands
$2.71M -$22.5M -25,849 -89%
TRCT
274
Tower Research Capital (TRC)
New York
$2.67M +$1.24M +1,430 +87%
Envestnet Portfolio Solutions
275
Envestnet Portfolio Solutions
Illinois
$2.66M +$2.66M +3,058 New
9 10
11
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