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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 %
WA
501
Wealth Alliance
New York
$316K -$96.3K -119 -23%
AWM
502
Affinity Wealth Management
Delaware
$314K – – –
LNC
503
Lincoln National Corp
Pennsylvania
$312K -$4.05K -5 -1%
IWA
504
Intercontinental Wealth Advisors
Texas
$303K -$174K -215 -36%
VIA
505
Vident Investment Advisory
Georgia
$299K -$292K -361 -49%
AP
506
AtonRa Partners
Switzerland
$299K -$39.7K -49 -12%
VWM
507
Valley Wealth Managers
New Jersey
$295K -$12.9K -16 -4%
GFA
508
Gallagher Fiduciary Advisors
Illinois
$291K -$24.3K -30 -8%
HI
509
Horizon Investments
North Carolina
$290K +$289K +357 +35,700%
FTDI
510
First Trust Direct Indexing
Massachusetts
$289K +$18.6K +23 +7%
HFM
511
Harvest Fund Management
China
$286K – – –
ITFISA
512
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$283K -$121K -150 -30%
CSI
513
Cross Staff Investments
New York
$283K +$283K +350 New
EIP
514
Ellis Investment Partners
Pennsylvania
$282K – – –
HI
515
Harrington Investments
California
$278K +$12.9K +16 +5%
WAP
516
Wealthcare Advisory Partners
Pennsylvania
$277K +$1.62K +2 +0.6%
DWM
517
Drive Wealth Management
Utah
$277K +$33.2K +41 +14%
1SB
518
1ST Source Bank
Indiana
$274K – – –
AWM
519
Alterna Wealth Management
Texas
$274K +$15.4K +19 +6%
TIA
520
Tiemann Investment Advisors
California
$273K – – –
AI
521
Ariel Investments
Illinois
$269K -$72K -89 -21%
IFU
522
iSAM Funds (UK)
United Kingdom
$268K +$268K +331 New
BFA
523
Beaumont Financial Advisors
Massachusetts
$267K +$809 +1 +0.3%
CTC
524
Central Trust Company
Missouri
$265K -$51.8K -64 -16%
FMAEN1
525
Fund Management at Engine No 1
California
$263K +$16.2K +20 +7%
19 20
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