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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
1
AllianceBernstein
Tennessee
$314M
2
American Century Companies
2
American Century Companies
Missouri
$319M
3
GQG Partners
3
GQG Partners
Florida
$85.8M
4
Franklin Resources
4
Franklin Resources
California
$197M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$208M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
LT
2
Lindsell Train
United Kingdom
$618M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$74.4M
4
Charles Schwab
4
Charles Schwab
California
$136M
5
GCM
5
Geneva Capital Management
Wisconsin
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$151M +$129K +149 +0.1%
BAMCO Inc
27
BAMCO Inc
New York
$145M – – –
Charles Schwab
28
Charles Schwab
California
$136M -$56.5M -65,023 -29%
UBS AM
29
UBS AM
Illinois
$132M +$31.4M +36,103 +31%
Goldman Sachs
30
Goldman Sachs
New York
$131M +$49M +56,416 +60%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$125M -$18.5M -21,258 -13%
CS
32
Credit Suisse
Switzerland
$116M -$10.2M -11,693 -8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$111M -$5.05M -5,809 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$108M -$14M -16,172 -12%
Citadel Advisors
35
Citadel Advisors
Florida
$106M -$137M -157,284 -56%
FCM
36
Frontier Capital Management
Massachusetts
$103M -$13.4M -15,397 -12%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$97M +$63.6M +73,267 +191%
Bank of America
38
Bank of America
North Carolina
$92.4M +$63.1M +72,659 +215%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$88.2M -$10.1M -11,685 -10%
HCL
40
Heard Capital LLC
Illinois
$86M +$6.51M +7,500 +8%
GQG Partners
41
GQG Partners
Florida
$85.8M +$85.8M +98,800 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$84.4M +$4.28M +4,923 +5%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$82.9M -$8.42M -9,696 -9%
BFM
44
Boston Financial Management
Massachusetts
$79.4M +$10.4K +12 +0%
CF
45
Cypress Funds
California
$77M – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$76M +$32M +36,863 +73%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$74.4M -$64.7M -74,485 -47%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$74.2M +$18.3M +21,096 +33%
CC
49
Chicago Capital
Illinois
$71.1M -$770K -886 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$69.8M -$9.03M -10,400 -11%
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