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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 %
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$1.97M +$809K +931 +70%
AFA
302
Abacus FCF Advisors
Florida
$1.93M -$122K -141 -6%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$1.89M -$826K -951 -30%
ETC
304
Exchange Traded Concepts
Oklahoma
$1.88M +$434K +500 +30%
MSR
305
Main Street Research
Connecticut
$1.87M – – –
AWS
306
Atria Wealth Solutions
New York
$1.85M -$26.1K -30 -1%
EP
307
Edgestream Partners
New Jersey
$1.84M +$1.84M +2,115 New
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$1.81M +$66.9K +77 +4%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$1.81M +$4.34K +5 +0.2%
Verition Fund Management
310
Verition Fund Management
Connecticut
$1.81M +$1.4M +1,608 +341%
CP
311
CenterBook Partners
Connecticut
$1.78M -$245K -282 -12%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.75M +$3.47K +4 +0.2%
EWA
313
EP Wealth Advisors
California
$1.74M -$746K -859 -30%
PGCM
314
Prescott Group Capital Management
Oklahoma
$1.74M – – –
HighTower Advisors
315
HighTower Advisors
Illinois
$1.69M -$781K -897 -32%
TWM
316
Tradition Wealth Management
Minnesota
$1.69M -$28.7K -33 -2%
RIM
317
Redwood Investment Management
Arizona
$1.67M +$1.67M +1,920 New
SA
318
Shilanski & Associates
Alaska
$1.66M +$66.9K +77 +4%
AWP
319
Accretive Wealth Partners
New Jersey
$1.64M -$94.7K -109 -5%
EF
320
Empowered Funds
Pennsylvania
$1.64M -$4.35M -5,005 -73%
LI
321
LMCG Investments
Massachusetts
$1.64M -$869K -1,001 -35%
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$1.61M – – –
Assenagon Asset Management
323
Assenagon Asset Management
Luxembourg
$1.6M +$857K +987 +115%
CG
324
Colony Group
Massachusetts
$1.6M -$39.1K -45 -2%
FHB
325
First Hawaiian Bank
Hawaii
$1.59M +$604K +695 +61%
11 12
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