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Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$164M
2
American Century Companies
American Century Companies
Missouri
+$90.5M
3
GQG Partners
GQG Partners
Florida
+$85.8M
4
Franklin Resources
Franklin Resources
California
+$80.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$71.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$137M
2
LT
Lindsell Train
United Kingdom
-$77.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$64.7M
4
Charles Schwab
Charles Schwab
California
-$56.5M
5
GCM
Geneva Capital Management
Wisconsin
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
401
Polen Capital Management
Florida
$756K +$224K +258 +42%
SAM
402
Sompo Asset Management
Japan
$738K -$130K -150 -15%
DC
403
Davenport & Co
Virginia
$732K +$6.08K +7 +0.8%
RJT
404
Raymond James Trust
Florida
$730K +$7.82K +9 +1%
Mercer Global Advisors
405
Mercer Global Advisors
Colorado
$728K -$358K -412 -33%
IWC
406
Integrated Wealth Concepts
Massachusetts
$723K +$133K +153 +23%
CA
407
Cetera Advisors
Colorado
$722K +$142K +163 +24%
CFGS
408
Concourse Financial Group Securities
Alabama
$689K +$63.4K +73 +10%
AO
409
Advisor OS
Illinois
$686K -$5.21K -6 -0.8%
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$683K -$1.74K -2 -0.3%
IFWM
411
Institute for Wealth Management
Colorado
$683K – – –
DFCM
412
Dark Forest Capital Management
Puerto Rico
$673K -$1.1M -1,265 -62%
QCM
413
QRG Capital Management
Illinois
$673K +$673K +775 New
SAM
414
Strategy Asset Managers
California
$671K +$671K +773 New
HIA
415
Harbor Investment Advisory
Maryland
$669K – – –
YL
416
YCG LLC
Texas
$668K – – –
FHC
417
First Heartland Consultants
Missouri
$663K +$52.1K +60 +9%
MYAM
418
Meiji Yasuda Asset Management
Japan
$659K +$420K +484 +176%
CB
419
Commerce Bank
Missouri
$657K -$13.9K -16 -2%
GWWM
420
Great Waters Wealth Management
Minnesota
$651K – – –
FNWM
421
Financial Network Wealth Management
Utah
$647K – – –
SWS
422
SYSTM Wealth Solutions
Illinois
$646K +$431K +496 +200%
SS
423
Simplicity Solutions
Minnesota
$644K -$136K -157 -17%
BFG
424
Bleakley Financial Group
New Jersey
$644K +$87.7K +101 +16%
AG
425
Algert Global
California
$644K +$644K +741 New
15 16
17
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