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Fair Isaac
FICO

Overview Fund Activity

506 hedge funds and large institutions have $8.7B invested in Fair Isaac in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-40
Holders Change %
-7.33%
% of All Funds
8.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
47
Increased
178
Reduced
195
Closed
74
Calls
$126M
Puts
$155M
Net Calls
-$29M
Net Calls Change
+$28.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$269M
2
Morgan Stanley
Morgan Stanley
New York
$140M
3
LT
Lindsell Train
United Kingdom
$337M
4
Citadel Advisors
Citadel Advisors
Florida
$66.4M
5
JCM
Junto Capital Management
New York
$42M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
BlackRock
BlackRock
New York
$1.24B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$86.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.28M
5
FCM
Frontier Capital Management
Massachusetts
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
351
Walleye Trading
New York
$312K +$312K +779 New
YL
352
YCG LLC
Texas
$308K – – –
EWA
353
EverSource Wealth Advisors
Alabama
$307K +$8.02K +20 +3%
TC
354
TownSquare Capital
Utah
$306K -$9.22K -23 -3%
FNWM
355
Financial Network Wealth Management
Utah
$301K – – –
RIM
356
Redpoint Investment Management
Australia
$297K – – –
AA
357
ALPS Advisors
Colorado
$291K -$2.81K -7 -1%
HIA
358
Harbor Investment Advisory
Maryland
$290K +$36.1K +90 +14%
Wealthfront Advisers
359
Wealthfront Advisers
California
$289K -$108K -269 -27%
CG
360
Caprock Group
Idaho
$289K +$98.6K +246 +52%
GHA
361
GW Henssler & Associates
Georgia
$288K +$288K +719 New
IFWM
362
Institute for Wealth Management
Colorado
$287K +$10.4K +26 +4%
PFO
363
Pathstone Family Office
New Jersey
$286K +$43.7K +109 +18%
FHC
364
First Heartland Consultants
Missouri
$285K -$4K -10 -1%
DGAM
365
Desjardins Global Asset Management
Quebec, Canada
$281K -$4.41K -11 -2%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$281K +$281K +701 New
WFA
367
WestHill Financial Advisors
California
$279K – – –
CFGS
368
Concourse Financial Group Securities
Alabama
$278K -$520K -1,296 -65%
IWC
369
Integrated Wealth Concepts
Massachusetts
$275K +$74.6K +186 +37%
MWM
370
Mission Wealth Management
California
$271K +$401 +1 +0.1%
FCBT
371
First Citizens Bank & Trust
North Carolina
$265K -$5.21K -13 -2%
BCM
372
Bayesian Capital Management
New York
$261K -$699K -1,743 -73%
PAS
373
Park Avenue Securities
New York
$261K -$441K -1,099 -63%
SAM
374
Silvercrest Asset Management
New York
$261K – – –
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$260K +$20.4K +51 +9%
13 14
15
16 17