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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 %
Cetera Investment Advisers
376
Cetera Investment Advisers
Illinois
$259K -$575K -1,436 -69%
QI
377
Qtron Investments
Massachusetts
$257K -$422K -1,054 -62%
AG
378
Ascent Group
Virginia
$256K +$256K +554 New
IFS
379
Ifrah Financial Services
Arkansas
$255K -$3.21K -8 -1%
MFAM
380
Motley Fool Asset Management
Virginia
$255K +$8.23K +20 +3%
DC
381
Davenport & Co
Virginia
$253K +$402 +1 +0.2%
MFG
382
Magnus Financial Group
New York
$253K +$8.82K +22 +4%
PCM
383
Prelude Capital Management
New York
$245K -$157K -390 -39%
VI
384
Vestcor Inc
New Brunswick, Canada
$245K +$71.7K +179 +41%
EAM
385
Erste Asset Management
Austria
$241K – – –
SG Americas Securities
386
SG Americas Securities
New York
$229K -$6.74M -16,776 -97%
CCP
387
Corient Capital Partners
California
$228K +$228K +568 New
CF
388
Centaurus Financial
California
$225K – – –
SAM
389
Security Asset Management
New York
$224K -$2.64M -6,591 -92%
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$224K +$92.3K +230 +70%
TI
391
Tidal Investments
Wisconsin
$219K -$214K -534 -49%
OR
392
Olympiad Research
Connecticut
$219K -$167K -416 -43%
WA
393
Wealth Alliance
New York
$213K +$213K +532 New
II
394
Inspire Investing
Idaho
$210K +$8.02K +20 +4%
ATPW
395
Ashton Thomas Private Wealth
Arizona
$208K +$802 +2 +0.4%
Man Group
396
Man Group
United Kingdom
$208K -$5.28M -11,325 Closed
IC
397
IEQ Capital
California
$208K -$16.5K -41 -7%
VWM
398
Valley Wealth Managers
New Jersey
$206K -$64.5K -161 -24%
Loomis, Sayles & Company
399
Loomis, Sayles & Company
Massachusetts
$206K -$2.81K -7 -1%
SOW
400
State of Wyoming
Wyoming
$206K +$101K +253 +97%
14 15
16
17 18