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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
$198M
2
FCM
Frontier Capital Management
Massachusetts
$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$97.1M
4
VFCM
Valley Forge Capital Management
Florida
$388M
5
KCM
Kensico Capital Management
Connecticut
$134M

Top Sellers

1
BlackRock
BlackRock
New York
$1.72B
2
MCM
Melvin Capital Management
New York
$0
3
Brown Advisory
Brown Advisory
Maryland
$14.9M
4
WCM
Wedge Capital Management
North Carolina
$682K
5
AAM
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
401
Harbor Investment Advisory
Maryland
$265K +$97.7K +225 +58%
MFG
402
Magnus Financial Group
New York
$264K – – –
PFO
403
Pathstone Family Office
New Jersey
$262K +$432 +1 +0.2%
EAM
404
Erste Asset Management
Austria
$260K – – –
OSAM
405
O'Shaughnessy Asset Management
Connecticut
$250K +$25.6K +59 +11%
II
406
Inspire Investing
Idaho
$246K +$17.3K +40 +8%
CF
407
Centaurus Financial
California
$245K -$42.6K -98 -15%
FNBOO
408
First National Bank of Omaha
Nebraska
$242K -$99.7K -230 -29%
CAPTRUST Financial Advisors
409
CAPTRUST Financial Advisors
North Carolina
$241K -$62K -143 -20%
MIC
410
Meridian Investment Counsel
California
$238K -$217K -500 -48%
FL
411
Fort LP
Maryland
$235K -$3.04K -7 -1%
EGM
412
Engineers Gate Manager
New York
$230K -$6.97M -16,092 -97%
MM
413
MQS Management
New York
$223K +$223K +515 New
MWM
414
Modera Wealth Management
New Jersey
$222K +$222K +511 New
BFEC
415
Benjamin F. Edwards & Company
Missouri
$220K – – –
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$219K -$103K -238 -32%
CTC
417
Central Trust Company
Missouri
$219K +$211K +487 +2,706%
MPCG
418
Matrix Private Capital Group
New York
$215K +$215K +496 New
CG
419
Caprock Group
Idaho
$206K +$206K +475 New
MYAM
420
Meiji Yasuda Asset Management
Japan
$206K +$206K +476 New
KPWS
421
Kestra Private Wealth Services
Texas
$206K +$206K +476 New
AWM
422
Apollon Wealth Management
South Carolina
$203K -$19.5K -45 -9%
SPC
423
Sigma Planning Corp
Michigan
$203K +$203K +468 New
S
424
SignatureFD
Georgia
$199K +$37.8K +87 +23%
APA
425
American Portfolios Advisors
New York
$193K +$29.5K +68 +18%
15 16
17
18 19