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Fair Isaac
FICO

Overview Fund Activity

546 hedge funds and large institutions have $10.3B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+29
Holders Change %
+5.61%
% of All Funds
8.64%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
85
Increased
183
Reduced
194
Closed
50
Calls
$98.7M
Puts
$156M
Net Calls
-$57.6M
Net Calls Change
-$41.3M

Top Buyers

1
LT
Lindsell Train
United Kingdom
+$325M
2
AC
AKO Capital
United Kingdom
+$62.5M
3
RC
Rivulet Capital
New Jersey
+$60.7M
4
Aviva
Aviva
United Kingdom
+$56.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$202M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
3
BlackRock
BlackRock
New York
-$100M
4
Millennium Management
Millennium Management
New York
-$34.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
326
Ipswich Investment Management
Massachusetts
$627K – – –
VPIM
327
Vanguard Personalized Indexing Management
California
$583K +$176K +376 +43%
WCM
328
Wedge Capital Management
North Carolina
$577K -$157K -337 -21%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$572K +$49.4K +106 +9%
BONH
330
Bank of New Hampshire
New Hampshire
$569K +$569K +1,220 New
Vontobel Holding
331
Vontobel Holding
Switzerland
$565K +$21.4K +45 +4%
Lido Advisors
332
Lido Advisors
California
$553K -$105K -226 -16%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$545K – – –
GCM
334
Gladius Capital Management
Illinois
$540K +$195K +418 +57%
WS
335
Wedbush Securities
California
$539K -$27.5K -59 -5%
PHK
336
Point72 Hong Kong
Hong Kong
$532K -$1.19M -2,561 -69%
KBC Group
337
KBC Group
Belgium
$521K -$663K -1,420 -56%
CCM
338
Coldstream Capital Management
Washington
$521K +$19.6K +42 +4%
PFO
339
Pathstone Family Office
New Jersey
$515K – – –
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$508K +$73.2K +157 +17%
NIPH
341
NN Investment Partners Holdings
Netherlands
$504K – – –
TI
342
Tidal Investments
Wisconsin
$504K +$59.7K +128 +13%
AIA
343
Alera Investment Advisors
Illinois
$499K +$499K +1,069 New
CAAS
344
Capital Asset Advisory Services
Michigan
$497K +$64.4K +138 +15%
SBWIC
345
Schaper Benz & Wise Investment Counsel
Wisconsin
$495K – – –
Impax Asset Management Group
346
Impax Asset Management Group
United Kingdom
$494K +$99.5K +213 +25%
SEM
347
Suncoast Equity Management
Florida
$492K +$492K +1,055 New
FC
348
Ferris Capital
Massachusetts
$487K – – –
WCWM
349
Willow Creek Wealth Management
California
$472K – – –
FRA
350
Frank Rimerman Advisors
California
$470K – – –
12 13
14
15 16