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Fair Isaac

615 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+42
Holders Change %
+7.33%
% of All Funds
9.84%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
100
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
WP
451
Westmount Partners
California
$340K
AIA
452
Arrow Investment Advisors
Maryland
$338K +$338K +481 New
UB
453
UMB Bank
Missouri
$318K +$90.6K +129 +40%
ACI
454
Alpha Cubed Investments
California
$311K
ATPW
455
Ashton Thomas Private Wealth
Arizona
$297K -$55.5K -79 -16%
Vontobel Holding
456
Vontobel Holding
Switzerland
$296K -$97.7K -139 -25%
AI
457
Ariel Investments
Illinois
$296K -$17.6K -25 -6%
JSW
458
Journey Strategic Wealth
New Jersey
$296K +$296K +421 New
GT
459
Greenleaf Trust
Michigan
$295K +$4.22K +6 +1%
AP
460
AtonRa Partners
Switzerland
$294K +$294K +418 New
BCM
461
BlueCrest Capital Management
Jersey
$281K +$281K +400 New
ACM
462
Aquatic Capital Management
Illinois
$281K +$281K +400 New
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
$276K -$422K -601 -60%
CTC
464
Central Trust Company
Missouri
$275K -$73.1K -104 -21%
DADC
465
D.A. Davidson & Co
Montana
$275K +$275K +391 New
LNC
466
Lincoln National Corp
Pennsylvania
$274K +$7.03K +10 +3%
GFA
467
Gallagher Fiduciary Advisors
Illinois
$274K +$274K +390 New
AWM
468
Affinity Wealth Management
Delaware
$273K
Cambridge Investment Research Advisors
469
Cambridge Investment Research Advisors
Iowa
$271K -$34.4K -49 -11%
CAM
470
Claret Asset Management
Quebec, Canada
$269K
VWM
471
Valley Wealth Managers
New Jersey
$268K -$28.8K -41 -10%
WEG
472
World Equity Group
Illinois
$262K +$262K +11,167 New
IAIM
473
International Assets Investment Management
Florida
$255K +$255K +363 New
PA
474
Profund Advisors
Maryland
$252K -$426K -606 -63%
GCM
475
Gallacher Capital Management
Colorado
$250K -$30.9K -44 -11%