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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 %
BCM
626
Bayesian Capital Management
New York
– -$1.74M -2,904 Closed
OQS
627
Occudo Quantitative Strategies
Florida
– -$1.64M -2,745 Closed
RIM
628
Redwood Investment Management
Arizona
– -$1.48M -2,468 Closed
AG
629
Algert Global
California
– -$1.36M -2,272 Closed
Wealth Enhancement Advisory Services
630
Wealth Enhancement Advisory Services
Minnesota
– -$985K -1,529 Closed
CI
631
Cavalier Investments
Georgia
– -$908K -1,517 Closed
Jacobs Levy Equity Management
632
Jacobs Levy Equity Management
New Jersey
– -$879K -1,469 Closed
SCM
633
Shelton Capital Management
Colorado
– -$758K -1,267 Closed
DTL
634
Dynamic Technology Lab
Singapore
– -$688K -1,150 Closed
AC
635
Allstate Corporation
Illinois
– -$684K -1,142 Closed
FC
636
FORA Capital
Florida
– -$664K -1,109 Closed
KA
637
Kerrisdale Advisers
Florida
– -$646K -1,080 Closed
CCIA
638
Campbell & Co Investment Adviser
Maryland
– -$618K -1,032 Closed
JAM
639
Jupiter Asset Management
United Kingdom
– -$605K -1,012 Closed
TIM
640
Thornburg Investment Management
New Mexico
– -$589K -984 Closed
GCM
641
Graham Capital Management
Connecticut
– -$561K -938 Closed
HIM
642
Hillsdale Investment Management
Ontario, Canada
– -$491K -820 Closed
MFAM
643
Motley Fool Asset Management
Virginia
– -$330K -552 Closed
MAM
644
Meeder Asset Management
Ohio
– -$317K -530 Closed
FIM
645
Freedom Investment Management
Connecticut
– -$297K -497 Closed
TCM
646
Teza Capital Management
Illinois
– -$261K -436 Closed
PAS
647
Park Avenue Securities
New York
– -$244K -408 Closed
FPCG
648
Fort Pitt Capital Group
Pennsylvania
– -$238K -397 Closed
KI
649
Kula Investments
Illinois
– -$226K -378 Closed
GWANC
650
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$212K -355 Closed
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