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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 %
Assenagon Asset Management
401
Assenagon Asset Management
Luxembourg
$693K -$79.3K -98 -10%
CAM
402
Cresset Asset Management
Illinois
$693K +$693K +857 New
DGAM
403
Desjardins Global Asset Management
Quebec, Canada
$683K +$51.8K +64 +8%
DC
404
Davenport & Co
Virginia
$677K -$17K -21 -2%
RJT
405
Raymond James Trust
Florida
$673K +$25.1K +31 +4%
KCM
406
Kathmere Capital Management
Pennsylvania
$662K +$2.43K +3 +0.4%
1832 Asset Management
407
1832 Asset Management
Ontario, Canada
$653K +$424K +524 +185%
ECM
408
ExodusPoint Capital Management
New York
$653K -$785K -970 -55%
AO
409
Advisor OS
Illinois
$644K -$218K -269 -25%
PI
410
PineBridge Investments
New York
$643K +$549K +679 +590%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$638K -$1.62K -2 -0.3%
IFWM
412
Institute for Wealth Management
Colorado
$636K -$26.7K -33 -4%
FA
413
FDx Advisors
Illinois
$628K -$1.21M -1,490 -66%
CB
414
Commerce Bank
Missouri
$625K -$10.5K -13 -2%
HIA
415
Harbor Investment Advisory
Maryland
$623K – – –
YL
416
YCG LLC
Texas
$622K – – –
FNWM
417
Financial Network Wealth Management
Utah
$618K – – –
OAM
418
Ostrum Asset Management
France
$606K -$30.8K -38 -5%
GWWM
419
Great Waters Wealth Management
Minnesota
$603K – – –
MC
420
Machina Capital
France
$591K +$433K +535 +274%
KIA
421
KLR Investment Advisors
Rhode Island
$584K -$60.7K -75 -9%
CFGS
422
Concourse Financial Group Securities
Alabama
$583K +$19.4K +24 +3%
Lido Advisors
423
Lido Advisors
California
$575K -$72.8K -90 -11%
Vontobel Holding
424
Vontobel Holding
Switzerland
$575K +$234K +289 +69%
FHC
425
First Heartland Consultants
Missouri
$569K +$16.2K +20 +3%
15 16
17
18 19