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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 %
CG
301
Colony Group
Massachusetts
$1.32M -$34.4K -49 -3%
VCA
302
Verdence Capital Advisors
Maryland
$1.32M -$131K -187 -9%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$1.31M +$325K +462 +33%
FMB
304
Field & Main Bank
Kentucky
$1.28M – – –
RC
305
Roundview Capital
New Jersey
$1.27M – – –
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$1.27M +$659K +938 +108%
ECM
307
ExodusPoint Capital Management
New York
$1.25M -$605K -861 -33%
GCM
308
Gladius Capital Management
Illinois
$1.24M -$97K -138 -7%
National Bank of Canada
309
National Bank of Canada
Quebec, Canada
$1.24M +$1.14M +1,628 +1,233%
HFG
310
Heron Financial Group
New York
$1.23M -$241K -343 -16%
SA
311
Shilanski & Associates
Alaska
$1.22M +$1.22M +1,801 New
William Blair & Company
312
William Blair & Company
Illinois
$1.19M -$10.5K -15 -0.9%
CSS
313
Cubist Systematic Strategies
Connecticut
$1.18M -$6.99M -9,952 -86%
API
314
Advisor Partners II
California
$1.16M +$196K +279 +20%
FHA
315
Flagship Harbor Advisors
Massachusetts
$1.14M -$47.8K -68 -4%
I
316
InceptionR
California
$1.14M +$802K +1,142 +237%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.12M -$3.58M -5,100 -76%
AIM
318
Aspen Investment Management
Michigan
$1.12M -$96.3K -137 -8%
Mariner
319
Mariner
Kansas
$1.1M -$7.73K -11 -0.7%
CGH
320
Crossmark Global Holdings
Texas
$1.09M -$399K -568 -27%
MML Investors Services
321
MML Investors Services
Massachusetts
$1.07M +$42.2K +60 +4%
JFG
322
Jefferies Financial Group
New York
$1.06M +$1.06M +1,513 New
TWM
323
Tradition Wealth Management
Minnesota
$1.05M – – –
FHB
324
First Hawaiian Bank
Hawaii
$1.04M -$223K -317 -18%
VWA
325
V Wealth Advisors
Kansas
$1.01M +$24.6K +35 +3%
11 12
13
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