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Fair Isaac
FICO

Overview Fund Activity

525 hedge funds and large institutions have $9.1B invested in Fair Isaac in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 46 closing their positions.

Holders
525
Holders Change
+19
Holders Change %
+3.75%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
73
Increased
159
Reduced
208
Closed
46
Calls
$74.4M
Puts
$57.2M
Net Calls
+$17.3M
Net Calls Change
+$46.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$145M
2
LT
2
Lindsell Train
United Kingdom
$378M
3
ZIG
3
Zurich Insurance Group
Switzerland
$25M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$37.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
CW
1
Connectus Wealth
Ohio
$24M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$741K
4
BlackRock
4
BlackRock
New York
$1.22B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
426
IFP Advisors
Florida
$201K +$1.16K +6 +0.6%
MPCG
427
Matrix Private Capital Group
New York
$200K +$200K +486 New
BAMF
428
BI Asset Management Fondsmaeglerselskab
Denmark
$199K +$144K +350 +261%
Loomis, Sayles & Company
429
Loomis, Sayles & Company
Massachusetts
$197K -$14.9K -36 -7%
APA
430
American Portfolios Advisors
New York
$166K -$4.12K -10 -2%
NIM
431
NuWave Investment Management
New Jersey
$157K +$157K +381 New
EIP
432
Ellis Investment Partners
Pennsylvania
$143K – – –
QCG
433
Quadrant Capital Group
Ohio
$140K +$37.9K +92 +37%
DWA
434
Dougherty Wealth Advisers
Minnesota
$133K – – –
UB
435
UMB Bank
Missouri
$116K +$59.6K +145 +106%
Rockefeller Capital Management
436
Rockefeller Capital Management
New York
$112K -$26.4K -64 -19%
Walleye Trading
437
Walleye Trading
New York
$106K -$215K -522 -67%
RP
438
Rowlandmiller & Partners
Georgia
$103K – – –
BBHC
439
Brown Brothers Harriman & Co
New York
$91K -$1.65K -4 -2%
WFA
440
Wipfli Financial Advisors
Wisconsin
$88K +$88K +213 New
SOW
441
State of Wyoming
Wyoming
$85K -$126K -308 -60%
AF
442
Allworth Financial
California
$84K +$820 +2 +1%
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$74K +$27.5K +67 +59%
SPIA
444
Steward Partners Investment Advisory
New York
$71K -$1.24K -3 -2%
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$69K -$4.96K -12 -7%
LCM
446
Logan Capital Management
Pennsylvania
$69K – – –
T
447
TOBAM
France
$68K – – –
QC
448
Quent Capital
New York
$66K – – –
MAM
449
Meeder Asset Management
Ohio
$63K -$6.96K -17 -10%
SN
450
Sittner & Nelson
Oregon
$62K – – –
16 17
18
19 20