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Fair Isaac
FICO

Overview Fund Activity

517 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
87
Increased
163
Reduced
186
Closed
63
Calls
$115M
Puts
$131M
Net Calls
-$16.3M
Net Calls Change
-$262M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$198M
2
FCM
Frontier Capital Management
Massachusetts
$100M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$97.1M
4
VFCM
Valley Forge Capital Management
Florida
$388M
5
KCM
Kensico Capital Management
Connecticut
$134M

Top Sellers

1
BlackRock
BlackRock
New York
$1.72B
2
MCM
Melvin Capital Management
New York
$0
3
Brown Advisory
Brown Advisory
Maryland
$14.9M
4
WCM
Wedge Capital Management
North Carolina
$682K
5
AAM
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
451
Harbour Investments
Wisconsin
$50K -$1.3K -3 -3%
EI
452
Ellevest Inc
New York
$46K +$17.6K +41 +62%
AIC
453
Archer Investment Corporation
Indiana
$42.9K – – –
STCOSD
454
Sageworth Trust Company of South Dakota
South Dakota
$38K +$38K +88 New
CHA
455
Carmichael Hill & Associates
Maryland
$33K – – –
CAL
456
Capital Analysts LLC
Pennsylvania
$32K – – –
PCG
457
Private Capital Group
Connecticut
$31K – – –
Koshinski Asset Management
458
Koshinski Asset Management
Illinois
$29.9K +$434 +1 +1%
SWM
459
Spire Wealth Management
Virginia
$29K +$19.2K +45 +196%
JWA
460
JFS Wealth Advisors
Pennsylvania
$28K +$28K +64 New
WT
461
Washington Trust
Rhode Island
$28K +$28K +65 New
CHC
462
City Holding Co
West Virginia
$25K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
463
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K -$23.6K -55 -50%
TCWM
464
Total Clarity Wealth Management
Illinois
$24K – – –
Carson Wealth (CWM LLC)
465
Carson Wealth (CWM LLC)
Nebraska
$24K +$24K +56 New
FAM
466
Fred Alger Management
New York
$23K – – –
Lazard Asset Management
467
Lazard Asset Management
New York
$22K +$22K +51 New
KPCM
468
Kings Point Capital Management
New York
$20K – – –
CT
469
Cambridge Trust
Massachusetts
$20K +$20K +45 New
SFM
470
Signet Financial Management
New Jersey
$17K +$17K +40 New
Fuller & Thaler Asset Management
471
Fuller & Thaler Asset Management
California
$14K – – –
Manulife (Manufacturers Life Insurance)
472
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4K -$762 -1,757 -5%
CFD
473
Creative Financial Designs
Indiana
$13K – – –
KFI
474
Key Financial Inc
Pennsylvania
$13K – – –
BEI
475
Benjamin Edwards Inc
Missouri
$13K +$897 +2 +7%
17 18
19
20 21