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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 %
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M -$296K -366 -17%
TPCW
327
TD Private Client Wealth
New York
$1.4M -$736K -909 -35%
HWAM
328
Hennion & Walsh Asset Management
New Jersey
$1.39M -$290K -359 -17%
API
329
Advisor Partners II
California
$1.39M +$51.8K +64 +4%
FC
330
FORA Capital
Florida
$1.39M +$1.39M +1,719 New
Mariner
331
Mariner
Kansas
$1.39M +$119K +147 +9%
ILI
332
Invesco LLC (Illinois)
Illinois
$1.38M +$1.38M +1,702 New
CGH
333
Crossmark Global Holdings
Texas
$1.37M +$87.5K +106 +7%
William Blair & Company
334
William Blair & Company
Illinois
$1.36M -$12.1K -15 -0.9%
ETC
335
Exchange Traded Concepts
Oklahoma
$1.34M +$283K +350 +27%
TRCT
336
Tower Research Capital (TRC)
New York
$1.33M +$703K +869 +113%
AIM
337
Aspen Investment Management
Michigan
$1.29M -$6.48K -8 -0.5%
QT
338
Quantamental Technologies
New York
$1.24M +$1.24M +1,533 New
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$1.21M -$80.9K -100 -6%
FHA
340
Flagship Harbor Advisors
Massachusetts
$1.2M -$113K -140 -9%
VI
341
Vestcor Inc
New Brunswick, Canada
$1.2M +$715K +884 +148%
LA
342
LBP AM
France
$1.17M +$1.17M +1,445 New
VCA
343
Verdence Capital Advisors
Maryland
$1.16M -$355K -439 -23%
AG
344
Ascent Group
Virginia
$1.15M -$60.8K -71 -5%
CWM
345
Congress Wealth Management
Massachusetts
$1.14M -$20.2K -25 -2%
V
346
Veritable
Delaware
$1.12M -$809 -1 -0.1%
TC
347
TownSquare Capital
Utah
$1.12M +$25.9K +32 +2%
E
348
Ergoteles
New York
$1.12M -$54.2M -66,944 -98%
EFL
349
ERn Financial LLC
Wisconsin
$1.1M – – –
Voloridge Investment Management
350
Voloridge Investment Management
Florida
$1.09M -$8.61M -10,640 -89%
12 13
14
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