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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 %
TPCW
276
TD Private Client Wealth
New York
$1.85M -$78.7K -112 -4%
CP
277
Cumberland Partners
Ontario, Canada
$1.83M -$211K -300 -10%
Polen Capital Management
278
Polen Capital Management
Florida
$1.79M -$6.32K -9 -0.4%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$1.66M -$1.74M -2,470 -51%
ASN
280
Advisory Services Network
Georgia
$1.62M +$125K +178 +8%
WBC
281
Westpac Banking Corp
Australia
$1.58M – – –
BCIM
282
British Columbia Investment Management
British Columbia, Canada
$1.57M – – –
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.55M +$444K +632 +40%
Twin Tree Management
284
Twin Tree Management
Texas
$1.54M -$3.18M -4,527 -67%
CT
285
Coastline Trust
Rhode Island
$1.52M – – –
MSR
286
Main Street Research
Connecticut
$1.51M – – –
SAM
287
Securian Asset Management
Minnesota
$1.51M -$112K -160 -7%
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$1.49M +$26.7K +38 +2%
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M +$654K +930 +78%
HWAM
290
Hennion & Walsh Asset Management
New Jersey
$1.46M -$48.5K -69 -3%
HFS
291
Hantz Financial Services
Michigan
$1.45M +$387K +551 +36%
IIM
292
INTECH Investment Management
Florida
$1.43M -$59K -84 -4%
LTAS
293
Linden Thomas Advisory Services
North Carolina
$1.43M +$26K +37 +2%
AIP
294
Ameritas Investment Partners
Nebraska
$1.41M -$4.33M -6,158 -75%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.4M +$1.4M +1,989 New
AWP
296
Accretive Wealth Partners
New Jersey
$1.38M -$16.9K -24 -1%
FA
297
FDx Advisors
Illinois
$1.36M – – –
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$1.35M -$35.1K -50 -3%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$839K -1,194 -38%
PS
300
Pensionfund Sabic
Netherlands
$1.34M -$141K -200 -10%
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