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Fair Isaac
FICO

Overview Fund Activity

666 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 265 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+51
Holders Change %
+8.29%
% of All Funds
10.5%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
210
Reduced
265
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$95.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$77.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$60.1M
4
American Century Companies
American Century Companies
Missouri
+$52.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$479M
2
Boston Partners
Boston Partners
Massachusetts
-$214M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$123M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$118M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
476
Donoghue Forlines
Massachusetts
$380K +$110K +136 +41%
QCG
477
Quadrant Capital Group
Ohio
$377K -$36.4K -45 -9%
QPBE
478
Quintet Private Bank (Europe)
Luxembourg
$372K -$372K -468 -50%
TAM
479
Tocqueville Asset Management
New York
$371K -$129K -160 -26%
MPCG
480
Matrix Private Capital Group
New York
$370K -$23.5K -29 -6%
BFM
481
Boothbay Fund Management
New York
$364K +$364K +450 New
MA
482
Mutual Advisors
Nebraska
$360K +$360K +445 New
ACI
483
Alpha Cubed Investments
California
$358K – – –
GCP
484
GSA Capital Partners
United Kingdom
$358K +$358K +443 New
Loomis, Sayles & Company
485
Loomis, Sayles & Company
Massachusetts
$353K +$346K +427 +4,744%
ATPW
486
Ashton Thomas Private Wealth
Arizona
$349K +$6.47K +8 +2%
UB
487
UMB Bank
Missouri
$349K -$17.8K -22 -5%
Wolverine Trading
488
Wolverine Trading
Illinois
$348K +$348K +437 New
GHA
489
GW Henssler & Associates
Georgia
$346K -$162K -200 -32%
PFS
490
Prospera Financial Services
Texas
$342K +$342K +423 New
IA
491
IFP Advisors
Florida
$339K +$22.7K +28 +7%
GT
492
Greenleaf Trust
Michigan
$338K -$1.62K -2 -0.5%
CAG
493
Csenge Advisory Group
Florida
$337K +$337K +417 New
DADC
494
D.A. Davidson & Co
Montana
$332K +$15.4K +19 +5%
PWMG
495
Provence Wealth Management Group
California
$332K +$332K +410 New
EWA
496
EverSource Wealth Advisors
Alabama
$331K -$89K -110 -21%
FIM
497
Freedom Investment Management
Connecticut
$323K +$323K +400 New
DOA
498
D'Orazio & Associates
Virginia
$322K -$227K -281 -41%
FL
499
Fort LP
Maryland
$322K +$72.8K +90 +29%
IAIM
500
International Assets Investment Management
Florida
$320K +$25.9K +32 +9%
18 19
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