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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 %
ASN
301
Advisory Services Network
Georgia
$1.75M -$113K -140 -6%
AWS
302
Atria Wealth Solutions
New York
$1.75M +$1.13M +1,391 +181%
MSR
303
Main Street Research
Connecticut
$1.74M – – –
SAM
304
Securian Asset Management
Minnesota
$1.74M – – –
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
$1.72M -$3.25M -4,022 -65%
HFS
306
Hantz Financial Services
Michigan
$1.68M +$8.9K +11 +0.5%
LNWWM
307
Laird Norton Wetherby Wealth Management
California
$1.68M -$37.2K -46 -2%
BCV
308
Banque Cantonale Vaudoise
Switzerland
$1.66M -$1.08M -1,338 -40%
DFCM
309
Dark Forest Capital Management
Puerto Rico
$1.65M +$1.11M +1,374 +206%
KRS
310
Kentucky Retirement Systems
Kentucky
$1.63M +$16.2K +20 +1%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$1.63M +$120K +148 +8%
AIP
312
Ameritas Investment Partners
Nebraska
$1.62M – – –
AWP
313
Accretive Wealth Partners
New Jersey
$1.62M +$26.7K +33 +2%
PGCM
314
Prescott Group Capital Management
Oklahoma
$1.62M +$1.62M +2,000 New
EWA
315
EP Wealth Advisors
California
$1.6M -$17.1M -30,568 -91%
TWM
316
Tradition Wealth Management
Minnesota
$1.6M +$384K +475 +32%
KCM
317
Kornitzer Capital Management
Kansas
$1.58M -$1.39M -1,721 -47%
PS
318
Pensionfund Sabic
Netherlands
$1.54M – – –
CG
319
Colony Group
Massachusetts
$1.52M – – –
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$1.5M -$56.6K -70 -4%
SA
321
Shilanski & Associates
Alaska
$1.48M +$25.1K +31 +2%
FMB
322
Field & Main Bank
Kentucky
$1.47M – – –
RC
323
Roundview Capital
New Jersey
$1.46M – – –
CP
324
Cumberland Partners
Ontario, Canada
$1.46M -$647K -800 -31%
HFG
325
Heron Financial Group
New York
$1.44M +$24.3K +30 +2%
11 12
13
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