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Fair Isaac
FICO

Overview Fund Activity

738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$540M
2
Morgan Stanley
Morgan Stanley
New York
+$395M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
4
Marshall Wace
Marshall Wace
United Kingdom
+$103M
5
PI
Putnam Investments
Massachusetts
+$93.7M

Top Sellers

1
LT
Lindsell Train
United Kingdom
-$126M
2
GCM
Geneva Capital Management
Wisconsin
-$88.8M
3
GQG Partners
GQG Partners
Florida
-$85.8M
4
AC
AKO Capital
United Kingdom
-$83.2M
5
Invesco
Invesco
Georgia
-$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
301
Allianz Asset Management
Germany
$2.55M -$1.96M -1,680 -43%
MSR
302
Main Street Research
Connecticut
$2.5M – – –
DPAM
303
Degroof Petercam Asset Management
Belgium
$2.5M +$2.5M +2,150 New
VPIM
304
Vanguard Personalized Indexing Management
California
$2.45M -$1.06M -907 -30%
LNWWM
305
Laird Norton Wetherby Wealth Management
California
$2.42M -$1.16K -1 -0%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$2.4M +$844K +725 +54%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$2.39M -$326K -280 -12%
PGCM
308
Prescott Group Capital Management
Oklahoma
$2.33M – – –
KRS
309
Kentucky Retirement Systems
Kentucky
$2.3M -$41.9K -36 -2%
LTAS
310
Linden Thomas Advisory Services
North Carolina
$2.26M +$198K +170 +10%
PRC
311
Pearl River Capital
Michigan
$2.26M -$2.2M -1,892 -49%
GC
312
Guggenheim Capital
Illinois
$2.24M -$774K -665 -26%
EI
313
Ethic Inc
New York
$2.21M +$276K +237 +14%
SA
314
Shilanski & Associates
Alaska
$2.2M -$23.3K -20 -1%
NB
315
Norinchukin Bank
Japan
$2.2M -$1.46M -1,251 -40%
Focus Partners Wealth
316
Focus Partners Wealth
Massachusetts
$2.16M +$2.16M +1,851 New
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$2.15M – – –
AIM
318
Achmea Investment Management
Netherlands
$2.13M -$2.26M -1,941 -52%
EWA
319
EP Wealth Advisors
California
$2.11M -$223K -192 -10%
RC
320
Roundview Capital
New Jersey
$2.1M – – –
BMSSC
321
B. Metzler seel. Sohn & Co
Germany
$2.1M +$915K +786 +77%
Calamos Advisors
322
Calamos Advisors
Illinois
$2.08M -$1.01M -865 -33%
AWP
323
Accretive Wealth Partners
New Jersey
$2.08M -$121K -104 -5%
DA
324
Duality Advisers
Florida
$2.03M +$2.03M +1,744 New
CANY
325
Caxton Associates (New York)
New York
$2.02M +$2.02M +1,736 New
11 12
13
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