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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 %
TWC
601
TD Waterhouse Canada
Ontario, Canada
$3.45K – – –
SWA
602
Sutton Wealth Advisors
Florida
$2.81K -$1.41K -2 -33%
LF
603
Lee Financial
Texas
$2.81K – – –
DI
604
Disciplined Investments
Oklahoma
$2.81K – – –
AWM
605
Abound Wealth Management
Tennessee
$2.81K +$2.81K +4 New
MRCM
606
M&R Capital Management
New Jersey
$2.81K – – –
RA
607
Rise Advisors
New York
$2.11K – – –
KHC
608
Koesten Hirschmann & Crabtree
Kansas
$1.41K +$1.41K +2 New
CWP
609
Concord Wealth Partners
Virginia
$1.41K – – –
FMP
610
Financial Management Professionals
Texas
$1K -$1K -1 -50%
CI Investments Inc
611
CI Investments Inc
Ontario, Canada
$1K – – –
PCM
612
Penserra Capital Management
California
$1K +$1K +2 New
TWD
613
True Wealth Design
Ohio
$703 – – –
HI
614
Horizon Investments
North Carolina
$703 +$703 +1 New
FGAM
615
Financial Gravity Asset Management
Texas
$3 +$3 +703 New
Renaissance Technologies
616
Renaissance Technologies
New York
– -$39.7M -66,250 Closed
Arrowstreet Capital
617
Arrowstreet Capital
Massachusetts
– -$16.1M -26,964 Closed
Select Equity Group
618
Select Equity Group
New York
– -$13.8M -22,985 Closed
NIG
619
NFJ Investment Group
Texas
– -$12.4M -20,760 Closed
HI
620
Handelsinvest Investeringsforvaltning
Denmark
– -$10.8M -18,000 Closed
TI
621
Trexquant Investment
Connecticut
– -$3.7M -6,173 Closed
CW
622
Connectus Wealth
Ohio
– -$34M -5,682 Closed
WAM
623
Weiss Asset Management
Massachusetts
– -$2.99M -5,000 Closed
BCM
624
Bridgeway Capital Management
Texas
– -$2.81M -4,700 Closed
QC
625
Quadrature Capital
United Kingdom
– -$2.15M -3,593 Closed
23 24
25
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