FICO icon

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 %
KFI
601
Key Financial Inc
Pennsylvania
$30.8K +$7.28K +9 +31%
ACA
602
Atlas Capital Advisors
Wyoming
$28.3K +$809 +1 +3%
WBC
603
Westpac Banking Corp
Australia
$27.5K -$1.79M -2,210 -98%
Parallax Volatility Advisers
604
Parallax Volatility Advisers
California
$27.5K -$291K -359 -91%
LS
605
Livforsakringsbolaget Skandia
Sweden
$27.5K – – –
SSG
606
Summit Securities Group
New York
$27K -$13.1K -16 -33%
FHA
607
First Horizon Advisors
Tennessee
$25.9K – – –
ODG
608
O'Dell Group
Ohio
$25.1K +$25.1K +31 New
CFD
609
Creative Financial Designs
Indiana
$24.3K – – –
FFA
610
Farther Finance Advisors
California
$24.3K +$809 +1 +3%
FMII
611
Farmers & Merchants Investments Inc
Nebraska
$23.5K +$5.66K +7 +32%
HCP
612
Hexagon Capital Partners
Arkansas
$21K – – –
CSC
613
Caldwell Sutter Capital
California
$20.2K – – –
C
614
Covestor
United Kingdom
$18K – – –
BIA
615
Bell Investment Advisors
California
$16.2K – – –
EARNEST Partners
616
EARNEST Partners
Georgia
$16.2K – – –
BC
617
Barrett & Company
Rhode Island
$16.2K – – –
SF
618
Safeguard Financial
Wisconsin
$16K +$16K +20 New
BWM
619
BerganKDV Wealth Management
Minnesota
$15.4K -$19.4K -24 -56%
MFT
620
Moisand Fitzgerald Tamayo
Florida
$15.4K – – –
JFGIW
621
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.6K +$7.28K +9 +100%
SC
622
Solstein Capital
California
$14.6K +$14.6K +18 New
VWM
623
Venturi Wealth Management
Texas
$13.8K -$809 -1 -6%
LCM
624
Logan Capital Management
Pennsylvania
$13.8K – – –
AAP
625
Arax Advisory Partners
Colorado
$12.9K -$8.9K -11 -41%
23 24
25
26 27