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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 %
SC
276
Sawyer & Company
Massachusetts
$2.65M +$2.61K +3 +0.1%
VPIM
277
Vanguard Personalized Indexing Management
California
$2.62M +$248K +286 +10%
SAM
278
Shell Asset Management
Netherlands
$2.6M -$253K -291 -9%
UM
279
UniSuper Management
Australia
$2.52M – – –
QCM
280
Quantinno Capital Management
New York
$2.45M -$105K -121 -4%
IGAM
281
iA Global Asset Management
Quebec, Canada
$2.42M -$482K -555 -17%
MML Investors Services
282
MML Investors Services
Massachusetts
$2.41M +$181K +208 +8%
NAM
283
Nissay Asset Management
Japan
$2.37M +$61.7K +71 +3%
VI
284
Vestcor Inc
New Brunswick, Canada
$2.35M +$1.06M +1,225 +83%
CI
285
Cavalier Investments
Georgia
$2.33M +$59.9K +69 +3%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M -$1.11M -1,280 -32%
Calamos Advisors
287
Calamos Advisors
Illinois
$2.31M +$410K +472 +22%
Two Sigma Investments
288
Two Sigma Investments
New York
$2.26M -$6.74M -7,758 -75%
GC
289
Guggenheim Capital
Illinois
$2.25M -$231K -266 -9%
PFO
290
Pathstone Family Office
New Jersey
$2.2M +$1.1M +1,265 +100%
FM
291
Freemont Management
Switzerland
$2.17M -$434K -500 -17%
PFM
292
Patton Fund Management
Texas
$2.13M -$1.4M -1,611 -40%
HFS
293
Hantz Financial Services
Michigan
$2.08M +$277K +319 +15%
VAS
294
Vestmark Advisory Solutions
Massachusetts
$2.06M -$1.95M -2,246 -49%
NW
295
NewEdge Wealth
Pennsylvania
$2.06M +$175K +202 +9%
ASN
296
Advisory Services Network
Georgia
$2.03M +$151K +174 +8%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$2.03M -$515K -593 -20%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$2.02M +$18.2K +21 +0.9%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M -$6.24M -7,186 -76%
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$1.97M – – –
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