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Fair Isaac
FICO

Overview Fund Activity

506 hedge funds and large institutions have $8.7B invested in Fair Isaac in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-40
Holders Change %
-7.33%
% of All Funds
8.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
47
Increased
178
Reduced
195
Closed
74
Calls
$126M
Puts
$155M
Net Calls
-$29M
Net Calls Change
+$28.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Morgan Stanley
2
Morgan Stanley
New York
$140M
3
LT
3
Lindsell Train
United Kingdom
$337M
4
Citadel Advisors
4
Citadel Advisors
Florida
$66.4M
5
JCM
5
Junto Capital Management
New York
$42M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
BlackRock
2
BlackRock
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$86.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.28M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
426
Logan Capital Management
Pennsylvania
$67K -$3.61K -9 -5%
T
427
TOBAM
France
$67K +$67K +166 New
BONH
428
Bank of New Hampshire
New Hampshire
$65K -$425K -1,058 -87%
QC
429
Quent Capital
New York
$65K -$10.1K -25 -13%
SN
430
Sittner & Nelson
Oregon
$60K – – –
AIC
431
Archer Investment Corporation
Indiana
$56.5K – – –
PA
432
Parallel Advisors
California
$56K -$18K -45 -24%
BAMF
433
BI Asset Management Fondsmaeglerselskab
Denmark
$54K -$131K -324 -71%
UB
434
UMB Bank
Missouri
$54K – – –
Fifth Third Bancorp
435
Fifth Third Bancorp
Ohio
$50K -$11.6K -29 -19%
A
436
AustralianSuper
Australia
$48.6K -$3.58K -8,932 -7%
VVP
437
Venture Visionary Partners
Ohio
$46.9K +$46.9K +117 New
HI
438
Harbour Investments
Wisconsin
$46K +$46K +115 New
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$45K -$398 -1 -0.9%
ODG
440
O'Dell Group
Ohio
$42K – – –
LS
441
Livforsakringsbolaget Skandia
Sweden
$40K -$80K -200 -67%
AS
442
Altshuler Shaham
Israel
$37K -$3.62K -9 -9%
JWA
443
JFS Wealth Advisors
Pennsylvania
$31K +$2.42K +6 +8%
Lazard Asset Management
444
Lazard Asset Management
New York
$31K +$15.3K +39 +98%
CAL
445
Capital Analysts LLC
Pennsylvania
$30K – – –
PCG
446
Private Capital Group
Connecticut
$29K – – –
HNB
447
Huntington National Bank
Ohio
$27K +$19.9K +50 +278%
WT
448
Washington Trust
Rhode Island
$26K – – –
GRP
449
Global Retirement Partners
California
$22K +$2K +5 +10%
FHA
450
First Horizon Advisors
Tennessee
$22K +$15.1K +39 +217%
16 17
18
19 20