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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 %
SEM
376
Suncoast Equity Management
Florida
$910K +$68.8K +85 +8%
MLICM
377
Metropolitan Life Insurance Company (MetLife)
New York
$882K -$29.1K -36 -3%
NA
378
NewEdge Advisors
Louisiana
$873K +$294K +363 +51%
SCM
379
Stevens Capital Management
Pennsylvania
$858K +$858K +1,060 New
SBWIC
380
Schaper Benz & Wise Investment Counsel
Wisconsin
$854K – – –
IMCOOI
381
Investment Management Corp of Ontario (IMCO)
Canada
$844K -$248K -306 -23%
SP
382
Symmetry Partners
Connecticut
$844K – – –
QT
383
Quantbot Technologies
New York
$841K +$841K +1,039 New
SAM
384
Sompo Asset Management
Japan
$809K -$251K -310 -24%
MGP
385
Metis Global Partners
California
$809K -$54.2K -67 -6%
CCP
386
Clarkston Capital Partners
Michigan
$809K – – –
TCA
387
Troluce Capital Advisors
Puerto Rico
$809K +$809K +1,000 New
SC
388
Settian Capital
New York
$809K +$809K +1,000 New
BAMF
389
BI Asset Management Fondsmaeglerselskab
Denmark
$808K +$130K +161 +19%
SC
390
Savant Capital
Illinois
$795K +$104K +128 +15%
UH
391
Unigestion Holding
Switzerland
$785K – – –
Squarepoint
392
Squarepoint
New York
$775K -$2.5M -3,094 -76%
AT
393
American Trust
Kentucky
$762K -$118K -146 -13%
OWA
394
One Wealth Advisors
California
$757K -$403K -498 -35%
VWA
395
V Wealth Advisors
Kansas
$751K -$410K -507 -35%
SS
396
Simplicity Solutions
Minnesota
$727K -$233K -288 -24%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$726K +$1.62K +2 +0.2%
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$718K -$833K -1,030 -54%
BDFN
399
Bond & Devick Financial Network
Minnesota
$712K – – –
QI
400
Qtron Investments
Massachusetts
$709K -$24.3K -30 -3%
14 15
16
17 18