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Fair Isaac
FICO

Overview Fund Activity

573 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+48
Holders Change %
+9.14%
% of All Funds
9.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
96
Increased
171
Reduced
218
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.3M
3
Invesco
3
Invesco
Georgia
$86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$131M

Top Sellers

1
HCL
1
Heard Capital LLC
Illinois
$54.5M
2
RC
2
Rivulet Capital
New Jersey
$58.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$312M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$35.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$102M -$8.79M -14,684 -8%
BAMCO Inc
27
BAMCO Inc
New York
$101M -$1.9M -3,170 -2%
Norges Bank
28
Norges Bank
Norway
$101M +$28.5M +47,652 +40%
Aviva
29
Aviva
United Kingdom
$87.4M +$5.32M +8,883 +6%
Invesco
30
Invesco
Georgia
$86M +$40.7M +67,916 +90%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$81.7M +$17.8M +29,795 +28%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$69.4M -$9.49M -15,848 -12%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$66.4M +$2.02M +3,368 +3%
CC
34
Chicago Capital
Illinois
$65.3M -$1.52M -2,546 -2%
UBS AM
35
UBS AM
Illinois
$63.5M -$660K -1,103 -1%
BFM
36
Boston Financial Management
Massachusetts
$63.3M -$2.65M -4,420 -4%
CF
37
Cypress Funds
California
$62M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$61.4M -$5.9M -9,862 -9%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$59.7M +$5.27M +8,803 +10%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$59.3M +$46.6M +77,915 +369%
RC
41
Rivulet Capital
New Jersey
$58.4M -$46.2M -77,250 -44%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$56.4M -$8.09M -13,512 -13%
HCL
43
Heard Capital LLC
Illinois
$54.5M -$55.1M -92,047 -50%
EAM
44
Eagle Asset Management
Florida
$54M -$20.4M -34,545 -27%
Wells Fargo
45
Wells Fargo
California
$52.8M +$207K +346 +0.4%
Goldman Sachs
46
Goldman Sachs
New York
$49.7M -$8.47M -14,158 -15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$46.6M +$198K +330 +0.4%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$43.8M -$40.9M -68,277 -48%
A
49
AustralianSuper
Australia
$43.4M +$4.46M +7,539 +11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$43.2M -$6.19M -10,335 -13%
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