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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 %
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$1.08M -$381K -470 -26%
YIH
352
Y-Intercept (HK)
Hong Kong
$1.07M +$1.07M +1,328 New
IIM
353
Ipswich Investment Management
Massachusetts
$1.07M – – –
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$1.07M +$104K +129 +11%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$1.07M +$241K +298 +29%
PNC Financial Services Group
356
PNC Financial Services Group
Pennsylvania
$1.06M -$41.3K -51 -4%
HIIFS
357
Harel Insurance Investments & Financial Services
Israel
$1.06M +$1.06M +1,330 New
IC
358
IEQ Capital
California
$1.04M +$26.7K +33 +3%
PP
359
Prudential plc
United Kingdom
$1.02M -$1.94M -2,399 -65%
PFO
360
Pathstone Family Office
New Jersey
$1.02M +$6.47K +8 +0.6%
FP
361
Foundry Partners
Minnesota
$1.02M – – –
UCFA
362
United Capital Financial Advisors
Texas
$1.01M +$1.01M +1,252 New
Mercer Global Advisors
363
Mercer Global Advisors
Colorado
$1.01M -$121K -149 -11%
GCM
364
Gladius Capital Management
Illinois
$1.01M -$426K -526 -30%
MWM
365
Meritas Wealth Management
California
$987K – – –
EI
366
Ethic Inc
New York
$985K +$221K +273 +29%
PAM
367
Panagora Asset Management
Massachusetts
$978K – – –
MPPW
368
Mitchell & Pahl Private Wealth
Oklahoma
$975K -$6.47K -8 -0.7%
CL
369
Choreo LLC
Illinois
$975K +$809 +1 +0.1%
SS
370
Sunbelt Securities
Texas
$973K +$39.7K +49 +4%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$971K +$162K +200 +20%
AI
372
AXS Investments
New York
$971K +$781K +965 +411%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$971K – – –
CCM
374
Coldstream Capital Management
Washington
$943K -$8.9K -11 -0.9%
FHB
375
First Hawaiian Bank
Hawaii
$923K -$271K -335 -23%
13 14
15
16 17