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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 %
GFS
526
GYL Financial Synergies
Connecticut
$262K +$262K +324 New
ESCM
527
Echo Street Capital Management
New York
$261K +$261K +323 New
WFI
528
West Family Investments
California
$258K +$258K +319 New
HIM
529
Hanlon Investment Management
New Jersey
$254K +$8.9K +11 +4%
YIA
530
YHB Investment Advisors
Connecticut
$252K -$17.8K -22 -7%
CFG
531
Cooper Financial Group
California
$252K +$12.9K +16 +5%
CWM
532
Cordatus Wealth Management
Pennsylvania
$252K +$252K +312 New
NAS
533
Nicolet Advisory Services
Wisconsin
$250K +$250K +319 New
MCM
534
Monument Capital Management
Virginia
$243K +$243K +300 New
CI
535
Cigna Investments
Connecticut
$241K – – –
FLPIM
536
F.L. Putnam Investment Management
Massachusetts
$238K +$238K +294 New
TAM
537
Trust Asset Management
Texas
$236K – – –
PCM
538
Penserra Capital Management
California
$231K +$229K +286 +14,300%
FT
539
Fiduciary Trust
Massachusetts
$227K +$227K +280 New
DWA
540
Dougherty Wealth Advisers
Minnesota
$225K – – –
MYAM
541
Meiji Yasuda Asset Management
Japan
$223K +$223K +275 New
SFO
542
Stokes Family Office
Louisiana
$221K -$17K -21 -7%
HPIA
543
Hamilton Point Investment Advisors
North Carolina
$218K +$218K +269 New
BFS
544
Bradley Foster & Sargent
Connecticut
$217K +$217K +268 New
FFM
545
Forum Financial Management
Illinois
$214K +$214K +264 New
KI
546
Kapitalo Investimentos
Brazil
$212K +$212K +262 New
CAM
547
Claret Asset Management
Quebec, Canada
$211K -$98.6K -122 -32%
MM
548
MQS Management
New York
$209K +$209K +258 New
SOW
549
State of Wyoming
Wyoming
$208K +$29.1K +36 +16%
Northwestern Mutual Wealth Management
550
Northwestern Mutual Wealth Management
Wisconsin
$207K +$31.6K +39 +18%
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