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Fair Isaac
FICO

Overview Fund Activity

614 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

Holders
614
Holders Change
+41
Holders Change %
+7.16%
% of All Funds
9.83%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
99
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$405M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Invesco
4
Invesco
Georgia
$223M
5
State Street
5
State Street
Massachusetts
$700M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.56B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$583M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$72.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$146M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$128M 182,754 +149,337 +447%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$124M 175,961 -35,640 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$123M 175,543 -2,180 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$123M 175,491 +3,119 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$120M 170,516 -522 -0.3%
BAMCO Inc
31
BAMCO Inc
New York
$118M 167,405 -651 -0.4%
Capital International Investors
32
Capital International Investors
California
$117M 165,914 +165,914 New
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$111M 157,540 -61,476 -28%
CS
34
Credit Suisse
Switzerland
$110M 157,248 -28,187 -15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$88.9M 126,567 +15,686 +14%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$86.3M 122,827 -13,741 -10%
Aviva
37
Aviva
United Kingdom
$82.7M 117,650 -28,335 -19%
UBS AM
38
UBS AM
Illinois
$81.1M 115,463 +9,386 +9%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$80M 113,803 +14,130 +14%
CC
40
Chicago Capital
Illinois
$75.8M 107,835 -1,199 -1%
CF
41
Cypress Funds
California
$72.7M 103,500 – –
Principal Financial Group
42
Principal Financial Group
Iowa
$72.6M 103,253 -81,527 -44%
Swiss National Bank
43
Swiss National Bank
Switzerland
$69.6M 99,100 -3,500 -3%
Wells Fargo
44
Wells Fargo
California
$65.6M 93,320 +5,119 +6%
BFM
45
Boston Financial Management
Massachusetts
$64.8M 92,173 -13,590 -13%
HCL
46
Heard Capital LLC
Illinois
$64.4M 91,710 +677 +0.7%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$60.4M 85,892 +85,892 New
Bank of America
48
Bank of America
North Carolina
$57.4M 81,634 +23,095 +39%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$53.4M 76,037 -18,115 -19%
Goldman Sachs
50
Goldman Sachs
New York
$52.3M 74,390 -8,596 -10%
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