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Fair Isaac
FICO

Overview Fund Activity

546 hedge funds and large institutions have $10.3B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 50 closing their positions.

Holders
546
Holders Change
+29
Holders Change %
+5.61%
% of All Funds
8.64%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
85
Increased
183
Reduced
194
Closed
50
Calls
$98.7M
Puts
$156M
Net Calls
-$57.6M
Net Calls Change
-$41.3M

Top Buyers

1
LT
1
Lindsell Train
United Kingdom
$325M
2
AC
2
AKO Capital
United Kingdom
$181M
3
RC
3
Rivulet Capital
New Jersey
$60.7M
4
Aviva
4
Aviva
United Kingdom
$60.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
BlackRock
3
BlackRock
New York
$1.75B
4
Millennium Management
4
Millennium Management
New York
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$79.9M 171,232 +23,015 +16%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$79.7M 170,948 +32,194 +23%
Morgan Stanley
28
Morgan Stanley
New York
$78.5M 168,390 +631 +0.4%
Charles Schwab
29
Charles Schwab
California
$78M 167,210 -867 -0.5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$73.2M 156,859 +20,341 +15%
UBS AM
31
UBS AM
Illinois
$67M 143,596 +31,056 +28%
Goldman Sachs
32
Goldman Sachs
New York
$66.3M 142,172 +3,159 +2%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$61.7M 132,241 -37,000 -22%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$61.6M 132,045 +93,556 +243%
PPA
35
Parametric Portfolio Associates
Washington
$61.5M 131,893 +15,168 +13%
RC
36
Rivulet Capital
New Jersey
$60.7M 130,200 +130,200 New
Aviva
37
Aviva
United Kingdom
$60.1M 128,746 +120,324 +1,429%
Fisher Asset Management
38
Fisher Asset Management
Washington
$57.6M 123,535 -3,409 -3%
EAM
39
Eagle Asset Management
Florida
$57M 122,226 +2,999 +3%
Victory Capital Management
40
Victory Capital Management
Texas
$55.3M 129,535 -74,794 -37%
Swiss National Bank
41
Swiss National Bank
Switzerland
$55.3M 118,462 +10,600 +10%
CC
42
Chicago Capital
Illinois
$53.6M 114,989 +16,266 +16%
BFM
43
Boston Financial Management
Massachusetts
$53.4M 114,539 -9,778 -8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$52.9M 113,414 +41,682 +58%
Wells Fargo
45
Wells Fargo
California
$48.9M 104,880 +35,348 +51%
CF
46
Cypress Funds
California
$48.3M 103,500 – –
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$45.9M 98,416 -35,053 -26%
EAM
48
EULAV Asset Management
Florida
$45.1M 96,700 – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$42.4M 87,676 -6,828 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$35.8M 76,820 -2,177 -3%
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