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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 %
HI
576
Harbour Investments
Wisconsin
$105K – – –
AS
577
Altshuler Shaham
Israel
$99.5K +$64.7K +80 +186%
BAAM
578
Baker Avenue Asset Management
California
$94.7K – – –
Fisher Asset Management
579
Fisher Asset Management
Washington
$89K – – –
CA
580
Clearstead Advisors
Ohio
$75.3K +$8.09K +10 +12%
T
581
TOBAM
France
$72K -$34K -42 -32%
PP
582
Pacifica Partners
Canada
$71.2K – – –
QL
583
Quarry LP
New York
$68K +$68K +84 New
HNB
584
Huntington National Bank
Ohio
$68K +$12.9K +16 +24%
SIA
585
SkyView Investment Advisors
New Jersey
$66K +$66K +20 New
CI Investments Inc
586
CI Investments Inc
Ontario, Canada
$66K +$65.2K +80 +8,000%
CAL
587
Capital Analysts LLC
Pennsylvania
$60K – – –
GRP
588
Global Retirement Partners
California
$59.1K +$27.5K +34 +87%
MPWT
589
MassMutual Private Wealth & Trust
Connecticut
$57.5K +$13.8K +17 +31%
First Manhattan
590
First Manhattan
New York
$53.4K +$40.5K +50 +313%
BONH
591
Bank of New Hampshire
New Hampshire
$52.6K – – –
RCM
592
Raleigh Capital Management
North Carolina
$48K +$6.51K +8 +16%
BWA
593
BDO Wealth Advisors
Florida
$44.5K – – –
CHC
594
City Holding Co
West Virginia
$42.9K – – –
FA
595
Fiduciary Alliance
South Carolina
$40.5K +$40.5K +50 New
EBA
596
Eagle Bay Advisors
New York
$38K -$37.2K -46 -49%
LC
597
Lindbrook Capital
California
$35.6K +$1.62K +2 +5%
KFP
598
KB Financial Partners
New Jersey
$34K +$34K +42 New
CCA
599
Catalyst Capital Advisors
New York
$32.4K -$80.9K -100 -71%
BTI
600
Blue Trust Inc
Georgia
$31K -$11K -16 -26%
22 23
24
25 26