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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.

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 %
MPWT
501
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +9 New
PWMG
502
Prestige Wealth Management Group
New Jersey
$3K – – –
GWS
503
Glassman Wealth Services
Virginia
$3K +$3K +6 New
PFBT
504
Parkside Financial Bank & Trust
Missouri
$3K +$3K +7 New
JFA
505
JNBA Financial Advisors
Minnesota
$2K -$31.5K -63 -94%
TJHA
506
Thomas J. Herzfeld Advisors
Florida
$2K +$400 +1 +25%
ZB
507
Zions Bancorporation
Utah
$2K +$2K +5 New
RA
508
Rise Advisors
New York
$1.3K +$1.3K +3 New
SWA
509
Sutton Wealth Advisors
Florida
$1.3K +$1.3K +3 New
CI Investments Inc
510
CI Investments Inc
Ontario, Canada
$1K -$822K -1,644 -100%
HFM
511
Harvest Fund Management
China
$1K – – –
CWP
512
Concord Wealth Partners
Virginia
$1K – – –
RG
513
Retirement Group
California
$1K +$500 +1 +100%
EBA
514
Eagle Bay Advisors
New York
$1K +$1K +2 New
SC
515
Schubert & Co
Texas
$1K +$1K +2 New
FHC
516
First Heartland Consultants
Missouri
$300 +$4 +10 +1%
BBHC
517
Brown Brothers Harriman & Co
New York
$96 – – –
MCM
518
Melvin Capital Management
New York
– -$159M -400,000 Closed
AAM
519
Ardevora Asset Management
United Kingdom
– -$64.8M -162,748 Closed
Qube Research & Technologies (QRT)
520
Qube Research & Technologies (QRT)
United Kingdom
– -$17.8M -44,854 Closed
Squarepoint
521
Squarepoint
New York
– -$6.76M -16,978 Closed
TC
522
TwinBeech Capital
New York
– -$6.28M -15,769 Closed
Voloridge Investment Management
523
Voloridge Investment Management
Florida
– -$5.41M -13,596 Closed
Lord, Abbett & Co
524
Lord, Abbett & Co
New Jersey
– -$5.33M -13,398 Closed
Twin Tree Management
525
Twin Tree Management
Texas
– -$4.28M -10,755 Closed
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