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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
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
551
Aprio Wealth Management
Georgia
$206K +$206K +255 New
CCA
552
Checchi Capital Advisers
California
$206K +$206K +254 New
JCM
553
Jag Capital Management
Missouri
$205K +$205K +253 New
HIM
554
Harbour Investment Management
Washington
$202K +$202K +250 New
RP
555
Rowlandmiller & Partners
Georgia
$202K – – –
SFA
556
Sequoia Financial Advisors
Ohio
$201K +$201K +248 New
SWS
557
SYSTM Wealth Solutions
Illinois
$201K +$201K +248 New
AF
558
Allworth Financial
California
$189K -$19.4K -24 -9%
BBHC
559
Brown Brothers Harriman & Co
New York
$179K – – –
PA
560
Parallel Advisors
California
$166K +$6.47K +8 +4%
DZ Bank
561
DZ Bank
Germany
$162K -$2.57M -3,180 -94%
SCA
562
Stonebridge Capital Advisors
Minnesota
$158K -$4.05K -5 -3%
VSQM
563
V-Square Quantitative Management
Illinois
$157K +$157K +194 New
SPIA
564
Steward Partners Investment Advisory
New York
$152K +$21K +26 +16%
QC
565
Quent Capital
New York
$146K – – –
YDMI
566
Y.D. More Investments
Israel
$146K – – –
MCM
567
MV Capital Management
Maryland
$144K -$42.1K -52 -23%
SIM
568
Sentry Investment Management
Wisconsin
$141K +$56.7K +70 +67%
FAM
569
Fred Alger Management
New York
$133K -$63.9K -79 -33%
Carson Wealth (CWM LLC)
570
Carson Wealth (CWM LLC)
Nebraska
$130K +$12.1K +15 +10%
GBT
571
Grove Bank & Trust
Florida
$129K – – –
BEI
572
Benjamin Edwards Inc
Missouri
$128K +$11.3K +14 +10%
SN
573
Sittner & Nelson
Oregon
$121K – – –
AIC
574
Archer Investment Corporation
Indiana
$114K – – –
Fifth Third Bancorp
575
Fifth Third Bancorp
Ohio
$111K +$30.8K +38 +38%
21 22
23
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