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Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$164M
2
American Century Companies
American Century Companies
Missouri
+$90.5M
3
GQG Partners
GQG Partners
Florida
+$85.8M
4
Franklin Resources
Franklin Resources
California
+$80.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$71.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$137M
2
LT
Lindsell Train
United Kingdom
-$77.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$64.7M
4
Charles Schwab
Charles Schwab
California
-$56.5M
5
GCM
Geneva Capital Management
Wisconsin
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
351
TownSquare Capital
Utah
$1.27M +$68.6K +79 +6%
CWM
352
Congress Wealth Management
Massachusetts
$1.24M +$13K +15 +1%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$1.23M +$86K +99 +8%
AIM
354
Aigen Investment Management
New York
$1.23M +$773K +890 +169%
FHA
355
Flagship Harbor Advisors
Massachusetts
$1.22M -$67.8K -78 -5%
LA
356
LBP AM
France
$1.21M -$46K -53 -4%
AG
357
Ascent Group
Virginia
$1.2M -$101K -105 -8%
CWM
358
CIBC World Markets
New York
$1.19M -$1.35M -1,559 -53%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$1.19M +$1.19M +1,372 New
EFL
360
ERn Financial LLC
Wisconsin
$1.18M – – –
GCM
361
Gladius Capital Management
Illinois
$1.18M +$102K +117 +9%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$1.16M -$621K -715 -35%
IIM
363
Ipswich Investment Management
Massachusetts
$1.14M -$8.69K -10 -0.8%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$1.13M +$86.8K +100 +8%
IC
365
IEQ Capital
California
$1.11M -$8.68K -10 -0.8%
DGAM
366
Desjardins Global Asset Management
Quebec, Canada
$1.1M +$372K +428 +51%
MPPW
367
Mitchell & Pahl Private Wealth
Oklahoma
$1.1M +$49.5K +57 +5%
SS
368
Sunbelt Securities
Texas
$1.09M +$48.7K +56 +5%
MWM
369
Meritas Wealth Management
California
$1.06M – – –
PAM
370
Panagora Asset Management
Massachusetts
$1.05M – – –
CL
371
Choreo LLC
Illinois
$1.05M -$869 -1 -0.1%
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$1.04M – – –
GT
373
Glenmede Trust
Pennsylvania
$1.04M +$1.04M +1,197 New
SEM
374
Suncoast Equity Management
Florida
$1.03M +$53.8K +62 +6%
MGP
375
Metis Global Partners
California
$1.01M +$146K +168 +17%
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