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Fair Isaac

615 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+42
Holders Change %
+7.33%
% of All Funds
9.84%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
100
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CFG
501
Cooper Financial Group
California
$208K +$208K +296 New
SFO
502
Stokes Family Office
Louisiana
$207K +$207K +294 New
CCS
503
Concentric Capital Strategies
Connecticut
$206K +$206K +293 New
TAM
504
Trust Asset Management
Texas
$205K +$205K +292 New
QC
505
QCM Cayman
Texas
$201K +$201K +286 New
1832 Asset Management
506
1832 Asset Management
Ontario, Canada
$199K -$2.78M -3,960 -93%
DWA
507
Dougherty Wealth Advisers
Minnesota
$195K -$32.3K -46 -14%
AF
508
Allworth Financial
California
$181K -$33K -47 -15%
BAM
509
Belpointe Asset Management
Nevada
$180K +$113K +161 +169%
RP
510
Rowlandmiller & Partners
Georgia
$176K
FAM
511
Fred Alger Management
New York
$171K +$50.6K +72 +42%
AI
512
AXS Investments
New York
$165K +$165K +235 New
MCM
513
MV Capital Management
Maryland
$162K +$162K +230 New
BBHC
514
Brown Brothers Harriman & Co
New York
$155K
SOW
515
State of Wyoming
Wyoming
$155K +$10.5K +15 +7%
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$153K +$17.6K +25 +13%
SCA
517
Stonebridge Capital Advisors
Minnesota
$141K
PA
518
Parallel Advisors
California
$138K +$37.9K +54 +38%
MC
519
Machina Capital
France
$137K +$137K +195 New
QC
520
Quent Capital
New York
$127K +$2.11K +3 +2%
SPIA
521
Steward Partners Investment Advisory
New York
$114K
GBT
522
Grove Bank & Trust
Florida
$112K
SN
523
Sittner & Nelson
Oregon
$105K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
524
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104K +$104K +148 New
Carson Wealth (CWM LLC)
525
Carson Wealth (CWM LLC)
Nebraska
$103K -$22.6K -32 -18%