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Fair Isaac
FICO

Overview Fund Activity

517 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
87
Increased
163
Reduced
186
Closed
63
Calls
$115M
Puts
$131M
Net Calls
-$16.3M
Net Calls Change
-$262M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$198M
2
FCM
2
Frontier Capital Management
Massachusetts
$100M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$97.1M
4
VFCM
4
Valley Forge Capital Management
Florida
$388M
5
KCM
5
Kensico Capital Management
Connecticut
$134M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72B
2
MCM
2
Melvin Capital Management
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$14.9M
4
WCM
4
Wedge Capital Management
North Carolina
$682K
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
476
Reilly Financial Advisors
California
$13K +$13K +29 New
UB
477
UMB Bank
Missouri
$13K +$13K +31 New
VRS
478
Virginia Retirement Systems
Virginia
$12.5K +$12.5K +28,900 New
ST
479
Sageworth Trust
Pennsylvania
$12K -$41.3K -93 -78%
NFG
480
Next Financial Group
Texas
$12K +$12K +28 New
GAM
481
Gemmer Asset Management
California
$11K – – –
HCP
482
Hexagon Capital Partners
Arkansas
$11K – – –
HNB
483
Huntington National Bank
Ohio
$10K -$2.17K -5 -18%
WWM
484
Wolff Wiese Magana
California
$10K – – –
CWM
485
Curi Wealth Management
North Carolina
$10K +$10K +25 New
EARNEST Partners
486
EARNEST Partners
Georgia
$9K – – –
IA
487
IFP Advisors
Florida
$9K +$450 +1 +5%
BIA
488
Bell Investment Advisors
California
$9K +$1.35K +3 +18%
LF
489
Lee Financial
Texas
$9K +$7.29K +17 +425%
BWM
490
BerganKDV Wealth Management
Minnesota
$8K – – –
LC
491
Lindbrook Capital
California
$8K +$2.11K +5 +36%
HPC
492
HM Payson & Co
Maine
$7K – – –
LPWM
493
Lake Point Wealth Management
Texas
$7K – – –
ATC
494
Adirondack Trust Company
New York
$7K – – –
MFAM
495
Motley Fool Asset Management
Virginia
$7K +$7K +16 New
TWA
496
TCI Wealth Advisors
Arizona
$6K -$5.54K -12 -48%
FCA
497
FinTrust Capital Advisors
South Carolina
$6K – – –
CA
498
CoreCap Advisors
Michigan
$6K +$6K +14 New
AAP
499
Arax Advisory Partners
Colorado
$4K – – –
CFO
500
CVA Family Office
Colorado
$4K +$4K +9 New
18 19
20
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