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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.

New
Increased
Maintained
Reduced
Closed
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 %
ACI
526
AMP Capital Investors
Australia
– -$4.07M -10,220 Closed
MAM
527
Mastrapasqua Asset Management
Tennessee
– -$3.9M -9,798 Closed
CCM
528
Cinctive Capital Management
New York
– -$3.76M -9,449 Closed
KA
529
Kerrisdale Advisers
Florida
– -$3.7M -9,285 Closed
QC
530
Quadrature Capital
United Kingdom
– -$3.61M -9,063 Closed
Simplex Trading
531
Simplex Trading
Illinois
– -$4.05M -8,097 Closed
MF
532
Magnetar Financial
Illinois
– -$3.16M -7,938 Closed
IG
533
ING Group
Netherlands
– -$2.83M -7,100 Closed
TI
534
Trexquant Investment
Connecticut
– -$2.82M -7,080 Closed
OQS
535
Occudo Quantitative Strategies
Florida
– -$2.8M -7,028 Closed
AWCI
536
Alpine Woods Capital Investors
New York
– -$2.63M -6,596 Closed
DTL
537
Dynamic Technology Lab
Singapore
– -$2.26M -5,687 Closed
CCM
538
Carderock Capital Management
Maryland
– -$2.18M -5,469 Closed
BS
539
Banco Santander
Spain
– -$1.69M -4,238 Closed
FC
540
FORA Capital
Florida
– -$1.38M -3,466 Closed
SAM
541
Silphium Asset Management
United Kingdom
– -$1.19M -3,000 Closed
Walleye Trading
542
Walleye Trading
New York
– -$1.16M -2,919 Closed
CA
543
Callahan Advisors
Texas
– -$1.05M -2,636 Closed
PI
544
PEAK6 Investments
Illinois
– -$930K -2,336 Closed
PAMP
545
Polar Asset Management Partners
Ontario, Canada
– -$858K -2,157 Closed
OTPPB
546
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$845K -2,123 Closed
SSA
547
Schonfeld Strategic Advisors
New York
– -$835K -2,100 Closed
TGAM
548
TBH Global Asset Management
Tennessee
– -$673K -1,691 Closed
Luther King Capital Management (LKCM)
549
Luther King Capital Management (LKCM)
Texas
– -$601K -1,510 Closed
PP
550
PDT Partners
New York
– -$517K -1,300 Closed
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