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Fair Isaac
FICO

Overview Fund Activity

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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$405M
3
American Century Companies
American Century Companies
Missouri
$139M
4
Invesco
Invesco
Georgia
$223M
5
State Street
State Street
Massachusetts
$700M

Top Sellers

1
BlackRock
BlackRock
New York
$1.56B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$583M
3
Principal Financial Group
Principal Financial Group
Iowa
$72.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$146M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
526
Ellevest Inc
New York
$103K +$4.92K +7 +5%
BEI
527
Benjamin Edwards Inc
Missouri
$101K +$53.3K +76 +112%
CMF
528
Counterpoint Mutual Funds
California
$99.8K +$99.8K +142 New
CCA
529
Catalyst Capital Advisors
New York
$98.4K +$98.4K +140 New
AIC
530
Archer Investment Corporation
Indiana
$98.2K – – –
T
531
TOBAM
France
$92K -$43.5K -62 -32%
HI
532
Harbour Investments
Wisconsin
$91.4K – – –
FCA
533
Fortis Capital Advisors
Kansas
$82.9K +$82.9K +118 New
BAAM
534
Baker Avenue Asset Management
California
$82.2K – – –
PI
535
PineBridge Investments
New York
$80.8K +$80.8K +115 New
Fisher Asset Management
536
Fisher Asset Management
Washington
$77.3K +$77.3K +110 New
IA
537
IFP Advisors
Florida
$73.3K -$109K -583 -60%
SIM
538
Sentry Investment Management
Wisconsin
$73K +$73K +104 New
Fifth Third Bancorp
539
Fifth Third Bancorp
Ohio
$69.6K -$8.43K -12 -11%
EBA
540
Eagle Bay Advisors
New York
$65.4K +$4.22K +6 +7%
PP
541
Pacifica Partners
Canada
$60.3K +$60.3K +90 New
CA
542
Clearstead Advisors
Ohio
$58.3K +$58.3K +83 New
CAL
543
Capital Analysts LLC
Pennsylvania
$52K – – –
HNB
544
Huntington National Bank
Ohio
$47.8K +$14.8K +21 +45%
BONH
545
Bank of New Hampshire
New Hampshire
$45.7K -$7.03K -10 -13%
BWA
546
BDO Wealth Advisors
Florida
$38.7K – – –
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
$37.9K +$18.3K +26 +93%
CHC
548
City Holding Co
West Virginia
$37.2K – – –
BTI
549
Blue Trust Inc
Georgia
$37K +$2.43K +4 +7%
RCM
550
Raleigh Capital Management
North Carolina
$35.8K +$9.14K +13 +34%
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