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Fair Isaac
FICO

Overview Fund Activity

525 hedge funds and large institutions have $9.1B invested in Fair Isaac in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+19
Holders Change %
+3.75%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
73
Increased
159
Reduced
208
Closed
46
Calls
$74.4M
Puts
$57.2M
Net Calls
+$17.3M
Net Calls Change
+$46.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$145M
2
LT
Lindsell Train
United Kingdom
$378M
3
ZIG
Zurich Insurance Group
Switzerland
$25M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
CW
Connectus Wealth
Ohio
$24M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$741K
4
BlackRock
BlackRock
New York
$1.22B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
351
Symmetry Partners
Connecticut
$390K – – –
S
352
Seeyond
France
$389K -$217K -528 -36%
Twin Tree Management
353
Twin Tree Management
Texas
$386K -$786K -1,910 -67%
RJT
354
Raymond James Trust
Florida
$380K -$18.1K -44 -5%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$380K +$112K +272 +42%
Impax Asset Management Group
356
Impax Asset Management Group
United Kingdom
$379K -$8.23K -20 -2%
VWA
357
V Wealth Advisors
Kansas
$375K +$375K +911 New
LA
358
LVW Advisors
New York
$371K +$8.24K +20 +2%
BDFN
359
Bond & Devick Financial Network
Minnesota
$363K – – –
Lido Advisors
360
Lido Advisors
California
$362K +$2.88K +7 +0.8%
DC
361
Davenport & Co
Virginia
$356K +$96.1K +233 +37%
Mackenzie Financial
362
Mackenzie Financial
Ontario, Canada
$351K +$8.23K +20 +2%
ECM
363
ExodusPoint Capital Management
New York
$349K -$85.8K -208 -20%
TSS
364
Two Sigma Securities
New York
$349K +$349K +848 New
PAG
365
Private Advisor Group
New Jersey
$348K +$348K +845 New
SW
366
SVB Wealth
Massachusetts
$342K +$342K +829 New
GHA
367
GW Henssler & Associates
Georgia
$339K +$43.2K +105 +15%
EWA
368
EverSource Wealth Advisors
Alabama
$333K +$17.3K +42 +5%
HIA
369
Harbor Investment Advisory
Maryland
$333K +$35K +85 +12%
GC
370
Globeflex Capital
California
$332K – – –
OQS
371
Occudo Quantitative Strategies
Florida
$331K +$331K +803 New
YL
372
YCG LLC
Texas
$317K – – –
TC
373
TownSquare Capital
Utah
$313K -$1.65K -4 -0.5%
AWS
374
Atria Wealth Solutions
New York
$313K +$313K +759 New
ESCM
375
Echo Street Capital Management
New York
$312K -$283K -687 -48%
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15
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