FICO icon

Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$164M
2
American Century Companies
American Century Companies
Missouri
+$90.5M
3
GQG Partners
GQG Partners
Florida
+$85.8M
4
Franklin Resources
Franklin Resources
California
+$80.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$71.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$137M
2
LT
Lindsell Train
United Kingdom
-$77.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$64.7M
4
Charles Schwab
Charles Schwab
California
-$56.5M
5
GCM
Geneva Capital Management
Wisconsin
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
601
Farther Finance Advisors
California
$49.5K +$23.5K +27 +90%
BONH
602
Bank of New Hampshire
New Hampshire
$47.8K -$8.69K -10 -15%
EBA
603
Eagle Bay Advisors
New York
$46.9K +$6.08K +7 +15%
CHC
604
City Holding Co
West Virginia
$46K – – –
KFP
605
KB Financial Partners
New Jersey
$46K +$9.55K +11 +26%
AssetMark Inc
606
AssetMark Inc
California
$44.3K +$44.3K +51 New
HT
607
Headlands Technologies
Illinois
$41.7K +$41.7K +48 New
RA
608
Rise Advisors
New York
$40.8K +$38.2K +44 +1,467%
LFA
609
LGT Financial Advisors
Texas
$40.8K +$40.8K +47 New
QL
610
Quarry LP
New York
$40K -$33K -38 -45%
LC
611
Lindbrook Capital
California
$39.1K +$869 +1 +2%
KFI
612
Key Financial Inc
Pennsylvania
$33K – – –
LS
613
Livforsakringsbolaget Skandia
Sweden
$29.5K – – –
FHA
614
First Horizon Advisors
Tennessee
$27.8K – – –
CFD
615
Creative Financial Designs
Indiana
$26.1K – – –
PTC
616
Private Trust Company
Ohio
$23.5K +$17.4K +20 +286%
HCP
617
Hexagon Capital Partners
Arkansas
$22.6K – – –
First Manhattan
618
First Manhattan
New York
$21.7K -$35.6K -41 -62%
CSC
619
Caldwell Sutter Capital
California
$21.7K – – –
BC
620
Barrett & Company
Rhode Island
$17.4K – – –
EARNEST Partners
621
EARNEST Partners
Georgia
$17.4K – – –
SIA
622
SkyView Investment Advisors
New Jersey
$17K – – –
MFT
623
Moisand Fitzgerald Tamayo
Florida
$16.5K – – –
FMII
624
Farmers & Merchants Investments Inc
Nebraska
$15.6K -$9.55K -11 -38%
BIA
625
Bell Investment Advisors
California
$15.6K -$1.74K -2 -10%
23 24
25
26 27