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Fair Isaac
FICO

Overview Fund Activity

666 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 265 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+51
Holders Change %
+8.29%
% of All Funds
10.5%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
210
Reduced
265
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$95.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$77.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$60.1M
4
American Century Companies
American Century Companies
Missouri
+$52.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$479M
2
Boston Partners
Boston Partners
Massachusetts
-$214M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$123M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$118M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
276
LMCG Investments
Massachusetts
$2.33M – – –
GC
277
Guggenheim Capital
Illinois
$2.31M -$188K -232 -8%
MCM
278
Moore Capital Management
New York
$2.29M +$2.29M +2,829 New
HighTower Advisors
279
HighTower Advisors
Illinois
$2.29M -$11.7M -14,471 -84%
SW
280
Solidarity Wealth
Utah
$2.27M -$647K -800 -22%
VPIM
281
Vanguard Personalized Indexing Management
California
$2.21M -$78.5K -97 -3%
DCM
282
Dupont Capital Management
Delaware
$2.2M -$428K -529 -16%
NAM
283
Nissay Asset Management
Japan
$2.15M -$17K -21 -0.8%
CI
284
Cavalier Investments
Georgia
$2.11M +$2.11M +2,612 New
SAM
285
Silphium Asset Management
United Kingdom
$2.1M +$2.1M +2,600 New
MML Investors Services
286
MML Investors Services
Massachusetts
$2.07M +$845K +1,044 +69%
PCM
287
Pinnbrook Capital Management
New York
$2.03M +$2.03M +2,505 New
AI
288
Atria Investments
North Carolina
$2M -$498K -615 -20%
GCM
289
Graham Capital Management
Connecticut
$1.95M +$1.95M +2,411 New
AFA
290
Abacus FCF Advisors
Florida
$1.91M -$330K -408 -15%
OPS
291
Orion Portfolio Solutions
Nebraska
$1.9M +$1.9M +2,354 New
BCI
292
Brinker Capital Investments
Pennsylvania
$1.9M +$1.9M +2,354 New
CP
293
CenterBook Partners
Connecticut
$1.88M -$3.34M -4,132 -64%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.86M +$71.2K +88 +4%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$1.84M +$25.9K +32 +1%
VF
296
Virtu Financial
New York
$1.78M +$897K +1,109 +102%
LTAS
297
Linden Thomas Advisory Services
North Carolina
$1.78M +$131K +162 +8%
EGM
298
Engineers Gate Manager
New York
$1.77M +$842K +1,041 +91%
Calamos Advisors
299
Calamos Advisors
Illinois
$1.77M +$1.77M +2,183 New
NW
300
NewEdge Wealth
Pennsylvania
$1.76M -$961K -1,188 -35%
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