FICO icon

Fair Isaac
FICO

Overview Fund Activity

573 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+48
Holders Change %
+9.14%
% of All Funds
9.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
96
Increased
171
Reduced
218
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$269M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$59.3M
3
Invesco
Invesco
Georgia
$86M
4
Renaissance Technologies
Renaissance Technologies
New York
$39.7M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$131M

Top Sellers

1
HCL
Heard Capital LLC
Illinois
$54.5M
2
RC
Rivulet Capital
New Jersey
$58.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$312M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$35.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
551
Prestige Wealth Management Group
New Jersey
$4.19K +$599 +1 +17%
SWA
552
Sutton Wealth Advisors
Florida
$3.59K – – –
SIC
553
SJS Investment Consulting
Ohio
$3.59K +$1.8K +3 +100%
SWM
554
Spire Wealth Management
Virginia
$3K +$1.2K +2 +67%
RG
555
Retirement Group
California
$3K +$3K +5 New
TJHA
556
Thomas J. Herzfeld Advisors
Florida
$2.99K – – –
ZB
557
Zions Bancorporation
Utah
$2.99K – – –
BHWM
558
Beaird Harris Wealth Management
Texas
$2.99K +$2.99K +5 New
TWC
559
TD Waterhouse Canada
Ontario, Canada
$2.95K +$2.95K +5 New
DI
560
Disciplined Investments
Oklahoma
$2.39K – – –
LF
561
Lee Financial
Texas
$2.39K – – –
MRCM
562
M&R Capital Management
New Jersey
$2.39K +$2.39K +4 New
CPG
563
Cornerstone Planning Group
New Jersey
$1.87K +$1.87K +3 New
RA
564
Rise Advisors
New York
$1.8K – – –
GTCM
565
Gyon Technologies Capital Management
New Jersey
$1.8K +$1.8K +3 New
PI
566
PEAK6 Investments
Illinois
$1.34K +$1.34K +2 New
CWP
567
Concord Wealth Partners
Virginia
$1.2K +$1.2K +2 New
CS
568
Comerica Securities
Michigan
$1.2K +$1.2K +2 New
MSCM
569
McElhenny Sheffield Capital Management
Texas
$1.2K +$1.2K +2 New
FMP
570
Financial Management Professionals
Texas
$1K – – –
CI Investments Inc
571
CI Investments Inc
Ontario, Canada
$1K – – –
TCM
572
Tradewinds Capital Management
Washington
$599 +$599 +1 New
TWD
573
True Wealth Design
Ohio
$599 +$599 +1 New
Fisher Asset Management
574
Fisher Asset Management
Washington
– -$35.3M -85,735 Closed
ZIG
575
Zurich Insurance Group
Switzerland
– -$25M -60,797 Closed
21 22
23
24 25