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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 %
TFS
451
Thoroughbred Financial Services
Tennessee
$499K +$499K +575 New
NA
452
NewEdge Advisors
Louisiana
$497K -$440K -507 -47%
CFMC
453
Curbstone Financial Management Corp
New Hampshire
$485K – – –
EB
454
Exchange Bank
California
$485K +$485K +558 New
AWM
455
Apollon Wealth Management
South Carolina
$483K +$13K +15 +3%
ITFISA
456
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$478K +$174K +200 +57%
S
457
SignatureFD
Georgia
$472K +$37.3K +43 +9%
WBC
458
Westpac Banking Corp
Australia
$464K +$434K +500 +1,471%
MFAM
459
Motley Fool Asset Management
Virginia
$463K -$11.3K -13 -2%
CG
460
Caprock Group
Idaho
$461K +$4.34K +5 +1%
CWP
461
Cyndeo Wealth Partners
Florida
$458K +$1.74K +2 +0.4%
ECP
462
Epacria Capital Partners
Colorado
$456K – – –
CC
463
Cipher Capital
New York
$455K +$33K +38 +8%
FP
464
Foundry Partners
Minnesota
$445K -$652K -751 -59%
IFS
465
Ifrah Financial Services
Arkansas
$438K -$21.7K -25 -5%
AIMCA
466
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$434K -$2.97M -3,421 -87%
SW
467
SVB Wealth
Massachusetts
$434K -$75.6K -87 -15%
BFEC
468
Benjamin F. Edwards & Company
Missouri
$434K – – –
GCM
469
Graham Capital Management
Connecticut
$433K -$1.66M -1,913 -79%
CAGAS
470
Capital Advisory Group Advisory Services
Minnesota
$432K +$432K +497 New
PAG
471
Private Advisor Group
New Jersey
$427K +$20.8K +24 +5%
WP
472
Westmount Partners
California
$420K – – –
AWM
473
AE Wealth Management
Kansas
$413K -$75.6K -87 -15%
QCG
474
Quadrant Capital Group
Ohio
$409K +$4.34K +5 +1%
CF
475
Centaurus Financial
California
$404K -$86.9K -100 -18%
17 18
19
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