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Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$164M
2
American Century Companies
American Century Companies
Missouri
+$90.5M
3
GQG Partners
GQG Partners
Florida
+$85.8M
4
Franklin Resources
Franklin Resources
California
+$80.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$71.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$137M
2
LT
Lindsell Train
United Kingdom
-$77.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$64.7M
4
Charles Schwab
Charles Schwab
California
-$56.5M
5
GCM
Geneva Capital Management
Wisconsin
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLR
526
Great Lakes Retirement
Ohio
$270K +$270K +311 New
CAG
527
Csenge Advisory Group
Florida
$267K -$95.5K -110 -26%
AWM
528
Accurate Wealth Management
Florida
$265K +$265K +289 New
AP
529
AtonRa Partners
Switzerland
$264K -$56.5K -65 -18%
EI
530
Ellevest Inc
New York
$263K +$263K +303 New
GS
531
GTS Securities
New York
$255K +$255K +294 New
TAM
532
Trust Asset Management
Texas
$254K – – –
DI
533
DFPG Investments
Utah
$253K +$253K +263 New
CWM
534
Cornerstone Wealth Management
Missouri
$248K +$248K +285 New
YIA
535
YHB Investment Advisors
Connecticut
$243K -$27.8K -32 -10%
KAS
536
Kestra Advisory Services
Texas
$243K +$243K +280 New
CTC
537
Central Trust Company
Missouri
$241K -$43.4K -50 -15%
DWA
538
Dougherty Wealth Advisers
Minnesota
$241K – – –
LWM
539
Laidlaw Wealth Management
New York
$241K +$241K +277 New
DCM
540
DGS Capital Management
New Jersey
$239K +$239K +275 New
CFG
541
Cooper Financial Group
California
$235K -$36.5K -42 -13%
HPIA
542
Hamilton Point Investment Advisors
North Carolina
$234K – – –
PCM
543
Penserra Capital Management
California
$231K -$17.2K -20 -7%
FFM
544
Forum Financial Management
Illinois
$229K – – –
CI
545
Cigna Investments
Connecticut
$229K -$30.5K -35 -12%
CI Investments Inc
546
CI Investments Inc
Ontario, Canada
$228K +$158K +182 +225%
Northwestern Mutual Wealth Management
547
Northwestern Mutual Wealth Management
Wisconsin
$228K +$5.22K +6 +2%
CAM
548
Claret Asset Management
Quebec, Canada
$227K – – –
KeyBank National Association
549
KeyBank National Association
Ohio
$225K +$225K +259 New
Voloridge Investment Management
550
Voloridge Investment Management
Florida
$225K -$948K -1,092 -81%
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