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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.

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 %
CC
526
Caxton Corporation
New Jersey
– -$800K -1,715 Closed
SEC
527
Seven Eight Capital
New York
– -$746K -1,599 Closed
CC
528
Centiva Capital
New York
– -$717K -1,538 Closed
BMSSC
529
B. Metzler seel. Sohn & Co
Germany
– -$508K -1,090 Closed
AIA
530
Alera Investment Advisors
Illinois
– -$499K -1,069 Closed
FRA
531
Frank Rimerman Advisors
California
– -$470K -1,008 Closed
FP
532
Foundry Partners
Minnesota
– -$425K -911 Closed
QIM
533
Quantitative Investment Management
Virginia
– -$411K -883 Closed
GCP
534
GSA Capital Partners
United Kingdom
– -$371K -796 Closed
PM
535
Parametrica Management
Hong Kong
– -$364K -779 Closed
OTL
536
Oak Thistle LLC
New York
– -$350K -750 Closed
JCM
537
J2 Capital Management
Michigan
– -$348K -745 Closed
FL
538
Fort LP
Maryland
– -$328K -704 Closed
PAG
539
Private Advisor Group
New Jersey
– -$324K -694 Closed
BFA
540
BMS Financial Advisors
South Dakota
– -$315K -676 Closed
CANY
541
Caxton Associates (New York)
New York
– -$296K -635 Closed
RIA
542
Regal Investment Advisors
Michigan
– -$290K -622 Closed
TWM
543
TriaGen Wealth Management
California
– -$287K -616 Closed
Verition Fund Management
544
Verition Fund Management
Connecticut
– -$278K -595 Closed
SO
545
STRS Ohio
Ohio
– -$258K -555 Closed
FIM
546
Freedom Investment Management
Connecticut
– -$243K -521 Closed
MPCG
547
Matrix Private Capital Group
New York
– -$231K -496 Closed
AWM
548
Alterna Wealth Management
Texas
– -$231K -495 Closed
Cambridge Investment Research Advisors
549
Cambridge Investment Research Advisors
Iowa
– -$226K -485 Closed
SSA
550
Schonfeld Strategic Advisors
New York
– -$219K -469 Closed
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