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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 %
AWM
451
AE Wealth Management
Kansas
$455K +$185K +229 +69%
TI
452
Tidal Investments
Wisconsin
$454K -$626K -774 -58%
CFMC
453
Curbstone Financial Management Corp
New Hampshire
$452K +$452K +558 New
MFAM
454
Motley Fool Asset Management
Virginia
$442K +$442K +546 New
AWM
455
Apollon Wealth Management
South Carolina
$438K +$45.3K +56 +12%
LA
456
LVW Advisors
New York
$437K -$257K -318 -37%
BRWA
457
B. Riley Wealth Advisors
Florida
$432K +$172K +213 +66%
IFS
458
Ifrah Financial Services
Arkansas
$428K -$36.4K -45 -8%
CAN
459
Cetera Advisor Networks
California
$426K -$88.2K -109 -17%
AIM
460
Aigen Investment Management
New York
$426K +$426K +527 New
CG
461
Caprock Group
Idaho
$426K +$14.6K +18 +4%
ECP
462
Epacria Capital Partners
Colorado
$425K -$162K -200 -28%
CWP
463
Cyndeo Wealth Partners
Florida
$425K -$58.3K -72 -12%
AWM
464
Avior Wealth Management
Nebraska
$413K -$187K -231 -31%
S
465
SignatureFD
Georgia
$405K -$2.43K -3 -0.6%
BFEC
466
Benjamin F. Edwards & Company
Missouri
$405K – – –
BMSSC
467
B. Metzler seel. Sohn & Co
Germany
$401K -$486K -600 -55%
CCIA
468
Campbell & Co Investment Adviser
Maryland
$399K +$399K +493 New
CC
469
Cipher Capital
New York
$393K +$393K +486 New
WP
470
Westmount Partners
California
$392K – – –
Group One Trading
471
Group One Trading
Illinois
$389K +$389K +481 New
PA
472
Profund Advisors
Maryland
$388K +$98.7K +122 +34%
PAG
473
Private Advisor Group
New Jersey
$388K -$30.7K -37 -7%
DTL
474
Dynamic Technology Lab
Singapore
$384K +$384K +475 New
Verition Fund Management
475
Verition Fund Management
Connecticut
$382K +$382K +472 New
17 18
19
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