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Fair Isaac
FICO

Overview Fund Activity

506 hedge funds and large institutions have $8.7B invested in Fair Isaac in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-40
Holders Change %
-7.33%
% of All Funds
8.56%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
47
Increased
178
Reduced
195
Closed
74
Calls
$126M
Puts
$155M
Net Calls
-$29M
Net Calls Change
+$28.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Morgan Stanley
2
Morgan Stanley
New York
$140M
3
LT
3
Lindsell Train
United Kingdom
$337M
4
Citadel Advisors
4
Citadel Advisors
Florida
$66.4M
5
JCM
5
Junto Capital Management
New York
$42M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
BlackRock
2
BlackRock
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$86.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.28M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
501
Steward Financial Group
Texas
$2K +$2K +7 New
DI
502
Disciplined Investments
Oklahoma
$1K -$1K -2 -50%
CWP
503
Concord Wealth Partners
Virginia
$1K – – –
RA
504
Rise Advisors
New York
$1K – – –
FMP
505
Financial Management Professionals
Texas
$1K +$500 +1 +100%
WCM Investment Management
506
WCM Investment Management
California
– -$290M -620,881 Closed
Capital International Investors
507
Capital International Investors
California
– -$13.6M -29,100 Closed
TC
508
TwinBeech Capital
New York
– -$10M -21,508 Closed
Natixis Advisors
509
Natixis Advisors
Massachusetts
– -$8.07M -17,294 Closed
Qube Research & Technologies (QRT)
510
Qube Research & Technologies (QRT)
United Kingdom
– -$7.7M -16,513 Closed
HF
511
HRT Financial
New York
– -$6.75M -14,465 Closed
E
512
Ergoteles
New York
– -$5.75M -12,319 Closed
ACA
513
Aptus Capital Advisors
Alabama
– -$3.63M -7,774 Closed
Squarepoint
514
Squarepoint
New York
– -$1.61M -3,441 Closed
VanEck Associates
515
VanEck Associates
New York
– -$1.56M -3,350 Closed
BIP
516
Bouvel Investment Partners
Pennsylvania
– -$1.5M -3,215 Closed
DTL
517
Dynamic Technology Lab
Singapore
– -$1.49M -3,190 Closed
ACI
518
Alpha Cubed Investments
California
– -$1.35M -2,900 Closed
AI
519
Atria Investments
North Carolina
– -$1.32M -2,838 Closed
VF
520
Virtu Financial
New York
– -$1.32M -2,829 Closed
TCM
521
Tributary Capital Management
Nebraska
– -$1.23M -2,630 Closed
MFGM
522
Marshall Financial Group (Maryland)
Maryland
– -$1.21M -2,593 Closed
Voloridge Investment Management
523
Voloridge Investment Management
Florida
– -$1.01M -2,164 Closed
YIH
524
Y-Intercept (HK)
Hong Kong
– -$884K -1,895 Closed
DA
525
Duality Advisers
Florida
– -$833K -1,786 Closed
19 20
21
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