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Fair Isaac
FICO

Overview Fund Activity

517 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
87
Increased
163
Reduced
186
Closed
63
Calls
$115M
Puts
$131M
Net Calls
-$16.3M
Net Calls Change
-$262M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$157M
2
FCM
Frontier Capital Management
Massachusetts
+$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$97.1M
4
VFCM
Valley Forge Capital Management
Florida
+$73.6M
5
KCM
Kensico Capital Management
Connecticut
+$70.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$186M
2
MCM
Melvin Capital Management
New York
-$159M
3
Brown Advisory
Brown Advisory
Maryland
-$149M
4
WCM
Wedge Capital Management
North Carolina
-$66.1M
5
AAM
Ardevora Asset Management
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
326
Hennion & Walsh Asset Management
New Jersey
$579K +$343K +790 +145%
Wolverine Trading
327
Wolverine Trading
Illinois
$542K -$4.08M -9,345 -88%
GSWM
328
Golden State Wealth Management
California
$535K +$22.1K +51 +4%
WS
329
Wedbush Securities
California
$527K -$60.3K -139 -10%
PRC
330
Pearl River Capital
Michigan
$523K +$523K +1,207 New
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$507K +$6.07K +14 +1%
Vontobel Holding
332
Vontobel Holding
Switzerland
$498K -$954K -2,186 -66%
Mercer Global Advisors
333
Mercer Global Advisors
Colorado
$486K +$35.6K +82 +8%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$477K – – –
NIPH
335
NN Investment Partners Holdings
Netherlands
$469K -$248K -573 -35%
CCM
336
Coldstream Capital Management
Washington
$466K +$187K +430 +67%
ALAM
337
Asahi Life Asset Management
Japan
$464K +$464K +1,070 New
SBWIC
338
Schaper Benz & Wise Investment Counsel
Wisconsin
$460K – – –
SM
339
Sciencast Management
New Jersey
$458K +$12.8K +29 +3%
FC
340
Ferris Capital
Massachusetts
$453K – – –
Wealthfront Advisers
341
Wealthfront Advisers
California
$445K +$122K +282 +38%
WCWM
342
Willow Creek Wealth Management
California
$439K – – –
SAS
343
Stelac Advisory Services
New York
$439K +$50.7K +117 +13%
FRA
344
Frank Rimerman Advisors
California
$437K +$56.8K +131 +15%
QOP
345
Quinn Opportunity Partners
Virginia
$434K -$2.28M -5,250 -84%
YWP
346
YorkBridge Wealth Partners
New York
$434K – – –
PP
347
Pegasus Partners
Wisconsin
$425K -$301K -694 -41%
DT
348
Diversified Trust
Tennessee
$425K +$10.8K +25 +3%
TI
349
Tidal Investments
Wisconsin
$413K +$413K +953 New
QT
350
Quantamental Technologies
New York
$412K +$412K +949 New
12 13
14
15 16