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Fair Isaac
FICO

Overview Fund Activity

517 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
87
Increased
163
Reduced
186
Closed
63
Calls
$115M
Puts
$131M
Net Calls
-$16.3M
Net Calls Change
-$262M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$157M
2
FCM
Frontier Capital Management
Massachusetts
+$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$97.1M
4
VFCM
Valley Forge Capital Management
Florida
+$73.6M
5
KCM
Kensico Capital Management
Connecticut
+$70.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$186M
2
MCM
Melvin Capital Management
New York
-$159M
3
Brown Advisory
Brown Advisory
Maryland
-$149M
4
WCM
Wedge Capital Management
North Carolina
-$66.1M
5
AAM
Ardevora Asset Management
United Kingdom
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNWM
376
Financial Network Wealth Management
Utah
$325K – – –
SSI
377
Scott & Selber Inc
Texas
$325K +$325K +750 New
GCM
378
Gladius Capital Management
Illinois
$321K +$321K +738 New
JCM
379
J2 Capital Management
Michigan
$318K +$318K +734 New
TC
380
TownSquare Capital
Utah
$317K +$22.5K +52 +8%
OR
381
Olympiad Research
Connecticut
$302K +$37.7K +87 +14%
WFA
382
WestHill Financial Advisors
California
$301K – – –
DGAM
383
Desjardins Global Asset Management
Quebec, Canada
$301K +$301K +695 New
MWM
384
Mission Wealth Management
California
$293K – – –
ACM
385
AlphaCrest Capital Management
New York
$288K -$1.52M -3,512 -84%
FCBT
386
First Citizens Bank & Trust
North Carolina
$288K – – –
IFWM
387
Institute for Wealth Management
Colorado
$285K -$14.3K -33 -5%
FIM
388
Freedom Investment Management
Connecticut
$285K -$4.35K -10 -2%
AO
389
Advisor OS
Illinois
$284K -$5.65K -13 -2%
SAM
390
Silvercrest Asset Management
New York
$282K – – –
OPPTF
391
OPSEU Pension Plan Trust Fund
Ontario, Canada
$282K +$2.2K +5 +0.8%
IFS
392
Ifrah Financial Services
Arkansas
$280K +$5.64K +13 +2%
XT
393
XTX Topco
Cayman Islands
$276K +$276K +636 New
ATPW
394
Ashton Thomas Private Wealth
Arizona
$274K +$2.6K +6 +1%
CI
395
Cigna Investments
Connecticut
$271K -$160K -370 -37%
VWM
396
Valley Wealth Managers
New Jersey
$271K +$42K +97 +18%
RIA
397
Regal Investment Advisors
Michigan
$271K +$271K +625 New
DC
398
Davenport & Co
Virginia
$270K -$42K -97 -13%
BFA
399
BMS Financial Advisors
South Dakota
$266K +$266K +613 New
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$265K -$172K -397 -39%
14 15
16
17 18