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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 %
HPC
576
HM Payson & Co
Maine
$11.2K – – –
JWA
577
JFS Wealth Advisors
Pennsylvania
$11.2K +$703 +1 +7%
First Manhattan
578
First Manhattan
New York
$11.2K -$12.6K -18 -53%
AF
579
Advisornet Financial
Minnesota
$11.2K +$703 +1 +7%
ATC
580
Adirondack Trust Company
New York
$10.5K – – –
GWM
581
Geneos Wealth Management
Colorado
$10.5K – – –
TWA
582
TCI Wealth Advisors
Arizona
$9.84K – – –
HFM
583
Hartford Financial Management
Connecticut
$8.43K – – –
PTC
584
Private Trust Company
Ohio
$7.73K -$2.11K -3 -21%
GWS
585
Glassman Wealth Services
Virginia
$7.03K – – –
SC
586
Schubert & Co
Texas
$7.03K – – –
PFBT
587
Parkside Financial Bank & Trust
Missouri
$6.33K – – –
JFGIW
588
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.33K +$6.33K +9 New
CFO
589
CVA Family Office
Colorado
$6.32K – – –
Loomis, Sayles & Company
590
Loomis, Sayles & Company
Massachusetts
$6K +$6K +9 New
GI
591
Gradient Investments
Minnesota
$5.62K +$5.62K +8 New
VCM
592
Versant Capital Management
Arizona
$5.62K +$5.62K +8 New
LFG
593
Larson Financial Group
Missouri
$4.92K – – –
PWMG
594
Prestige Wealth Management Group
New Jersey
$4.92K – – –
Commonwealth Equity Services
595
Commonwealth Equity Services
Massachusetts
$4.68K +$67 +96 +1%
SIC
596
SJS Investment Consulting
Ohio
$4.22K – – –
RG
597
Retirement Group
California
$4K – – –
TJHA
598
Thomas J. Herzfeld Advisors
Florida
$3.51K – – –
ZB
599
Zions Bancorporation
Utah
$3.51K – – –
SSC
600
Syverson Strege & Co
Iowa
$3.51K +$3.51K +5 New
22 23
24
25 26