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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 %
PI
426
PineBridge Investments
New York
$643K -$46.9K -54 -7%
Lido Advisors
427
Lido Advisors
California
$636K +$18.2K +21 +3%
OAM
428
Ostrum Asset Management
France
$634K -$16.5K -19 -3%
1832 Asset Management
429
1832 Asset Management
Ontario, Canada
$614K -$86.9K -100 -12%
MWM
430
Mission Wealth Management
California
$603K +$3.47K +4 +0.6%
TMAM
431
Tokio Marine Asset Management
Japan
$591K +$57.3K +66 +11%
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$588K -$182K -210 -24%
Squarepoint
433
Squarepoint
New York
$586K -$246K -283 -30%
APWA
434
Atlas Private Wealth Advisors
New Jersey
$585K – – –
CCG
435
Cypress Capital Group
Florida
$571K +$8.69K +10 +2%
MWM
436
Meridian Wealth Management
Kentucky
$568K +$568K +654 New
SAM
437
Silvercrest Asset Management
New York
$565K – – –
CWM
438
Connecticut Wealth Management
Connecticut
$559K – – –
BRWA
439
B. Riley Wealth Advisors
Florida
$558K +$93.8K +108 +20%
MFG
440
Magnus Financial Group
New York
$548K – – –
SCP
441
Syntal Capital Partners
Texas
$547K +$547K +630 New
PCA
442
Private Capital Advisors
Connecticut
$541K +$541K +639 New
KIA
443
KLR Investment Advisors
Rhode Island
$536K +$28.8K +41 +6%
PAS
444
Park Avenue Securities
New York
$534K +$534K +615 New
EAM
445
Erste Asset Management
Austria
$531K – – –
SCA
446
Summit Creek Advisors
Minnesota
$530K – – –
SG Americas Securities
447
SG Americas Securities
New York
$522K -$4.41M -5,072 -89%
SEC
448
Seven Eight Capital
New York
$521K +$521K +600 New
CC
449
Centiva Capital
New York
$511K +$511K +588 New
WG
450
Winton Group
United Kingdom
$500K -$35.6K -41 -7%
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