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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 %
YDMI
551
Y.D. More Investments
Israel
$35K – – –
SSG
552
Summit Securities Group
New York
$34K +$34K +49 New
AS
553
Altshuler Shaham
Israel
$30.2K -$9.14K -13 -23%
BWM
554
BerganKDV Wealth Management
Minnesota
$30.2K +$16.9K +24 +126%
LC
555
Lindbrook Capital
California
$29.5K -$703 -1 -2%
GRP
556
Global Retirement Partners
California
$29.3K +$752 +1 +3%
ACA
557
Atlas Capital Advisors
Wyoming
$23.9K +$23.9K +34 New
LS
558
Livforsakringsbolaget Skandia
Sweden
$23.9K – – –
FHA
559
First Horizon Advisors
Tennessee
$22.5K -$1.41K -2 -6%
CFD
560
Creative Financial Designs
Indiana
$21.1K – – –
KFI
561
Key Financial Inc
Pennsylvania
$20.4K – – –
FFA
562
Farther Finance Advisors
California
$20.4K +$20.4K +29 New
AAP
563
Arax Advisory Partners
Colorado
$19K -$2.81K -4 -13%
ST
564
Sageworth Trust
Pennsylvania
$19K – – –
HCP
565
Hexagon Capital Partners
Arkansas
$18.3K – – –
CSC
566
Caldwell Sutter Capital
California
$17.6K +$17.6K +25 New
STCOSD
567
Sageworth Trust Company of South Dakota
South Dakota
$16.2K – – –
C
568
Covestor
United Kingdom
$16K – – –
FMII
569
Farmers & Merchants Investments Inc
Nebraska
$15.5K +$7.03K +10 +83%
BC
570
Barrett & Company
Rhode Island
$14.1K – – –
BIA
571
Bell Investment Advisors
California
$14.1K – – –
EARNEST Partners
572
EARNEST Partners
Georgia
$14.1K – – –
MFT
573
Moisand Fitzgerald Tamayo
Florida
$13.4K – – –
VWM
574
Venturi Wealth Management
Texas
$12.6K +$12.6K +18 New
LCM
575
Logan Capital Management
Pennsylvania
$11.9K – – –
21 22
23
24 25