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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 %
FNWM
376
Financial Network Wealth Management
Utah
$310K +$824 +2 +0.3%
DOA
377
D'Orazio & Associates
Virginia
$307K +$307K +745 New
RIM
378
Redpoint Investment Management
Australia
$306K – – –
SG Americas Securities
379
SG Americas Securities
New York
$304K +$69.5K +169 +30%
FP
380
Foundry Partners
Minnesota
$302K +$302K +733 New
ICP
381
Interchange Capital Partners
Pennsylvania
$300K +$300K +729 New
CAAS
382
Capital Asset Advisory Services
Michigan
$299K -$145K -352 -33%
DGAM
383
Desjardins Global Asset Management
Quebec, Canada
$299K +$10.3K +25 +4%
CG
384
Caprock Group
Idaho
$297K – – –
IFWM
385
Institute for Wealth Management
Colorado
$295K – – –
Wealthfront Advisers
386
Wealthfront Advisers
California
$292K -$4.94K -12 -2%
SSA
387
Schonfeld Strategic Advisors
New York
$290K +$290K +704 New
FRAF
388
Första AP-fonden
Sweden
$288K -$370K -900 -56%
IWC
389
Integrated Wealth Concepts
Massachusetts
$288K +$5.76K +14 +2%
WFA
390
WestHill Financial Advisors
California
$286K – – –
MWM
391
Mission Wealth Management
California
$279K +$823 +2 +0.3%
SAM
392
Silvercrest Asset Management
New York
$268K – – –
CWM
393
Connecticut Wealth Management
Connecticut
$265K +$265K +644 New
MFG
394
Magnus Financial Group
New York
$260K – – –
QT
395
Quantamental Technologies
New York
$260K +$260K +631 New
EAM
396
Erste Asset Management
Austria
$260K – – –
IFS
397
Ifrah Financial Services
Arkansas
$255K -$7K -17 -3%
MG
398
Mather Group
Illinois
$253K +$253K +613 New
CFGS
399
Concourse Financial Group Securities
Alabama
$252K -$33.4K -81 -12%
VI
400
Vestcor Inc
New Brunswick, Canada
$252K -$412 -1 -0.2%
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16
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