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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 %
OTL
426
Oak Thistle LLC
New York
$560K +$560K +692 New
CF
427
Cantor Fitzgerald
New York
$559K -$13.8K -17 -2%
MWM
428
Mission Wealth Management
California
$558K +$10.5K +13 +2%
GC
429
Globeflex Capital
California
$553K – – –
IWC
430
Integrated Wealth Concepts
Massachusetts
$550K -$4.05K -5 -0.7%
APWA
431
Atlas Private Wealth Advisors
New Jersey
$545K +$545K +674 New
CA
432
Cetera Advisors
Colorado
$541K +$541K +668 New
BPC
433
Banque Pictet & Cie
Switzerland
$537K -$3.76M -4,645 -87%
Wealthfront Advisers
434
Wealthfront Advisers
California
$535K -$6.47K -8 -1%
SAM
435
Silvercrest Asset Management
New York
$526K – – –
CCG
436
Cypress Capital Group
Florida
$524K +$524K +647 New
CWM
437
Connecticut Wealth Management
Connecticut
$521K – – –
BFG
438
Bleakley Financial Group
New Jersey
$519K -$7.28K -9 -1%
MFG
439
Magnus Financial Group
New York
$511K – – –
I
440
InceptionR
California
$506K -$808K -998 -61%
Wealth Enhancement Advisory Services
441
Wealth Enhancement Advisory Services
Minnesota
$500K +$500K +618 New
WG
442
Winton Group
United Kingdom
$499K -$2.63M -3,254 -84%
TMAM
443
Tokio Marine Asset Management
Japan
$498K +$31.6K +39 +7%
Polen Capital Management
444
Polen Capital Management
Florida
$496K -$1.57M -1,937 -76%
SCA
445
Summit Creek Advisors
Minnesota
$494K +$809 +1 +0.2%
SW
446
SVB Wealth
Massachusetts
$475K -$105K -130 -18%
EAM
447
Erste Asset Management
Austria
$473K – – –
Cerity Partners
448
Cerity Partners
New York
$464K +$73.6K +91 +19%
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$460K +$147K +182 +47%
CF
450
Centaurus Financial
California
$457K -$87.4K -108 -16%
16 17
18
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