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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 %
SWA
651
Sutton Wealth Advisors
Florida
$3.24K – – –
DI
652
Disciplined Investments
Oklahoma
$3.24K – – –
LF
653
Lee Financial
Texas
$3.24K – – –
MRCM
654
M&R Capital Management
New Jersey
$3.24K – – –
RA
655
Rise Advisors
New York
$2.43K – – –
CCM
656
Copeland Capital Management
Pennsylvania
$2.43K +$2.43K +3 New
CPG
657
Cornerstone Planning Group
New Jersey
$2.43K +$2.43K +3 New
FMP
658
Financial Management Professionals
Texas
$2K +$1.33K +2 +200%
FGAM
659
Financial Gravity Asset Management
Texas
$1.85K +$242 +106 +15%
CWP
660
Concord Wealth Partners
Virginia
$1.62K – – –
TWD
661
True Wealth Design
Ohio
$810 – – –
M
662
MOTCO
Texas
$809 +$809 +1 New
VAG
663
VisionPoint Advisory Group
Texas
$809 +$809 +1 New
CWA
664
Clearview Wealth Advisors
Oregon
$809 +$809 +1 New
Comerica Bank
665
Comerica Bank
Texas
$3 +$3 +12,771 New
RC
666
Rivulet Capital
New Jersey
– -$50.6M -72,000 Closed
Hudson Bay Capital Management
667
Hudson Bay Capital Management
Connecticut
– -$14.6M -20,725 Closed
CIM
668
Chiron Investment Management
New York
– -$11.1M -15,747 Closed
WEG
669
World Equity Group
Illinois
– -$262K -11,167 Closed
TA
670
TRB Advisors
New York
– -$7.03M -10,000 Closed
LOAME
671
Lombard Odier Asset Management (Europe)
United Kingdom
– -$4.78M -6,800 Closed
AAS
672
Ameritas Advisory Services
Nebraska
– -$2.41M -3,385 Closed
AAIS
673
ABN AMRO Investment Solutions
– -$2.05M -2,913 Closed
CT
674
Coastline Trust
Rhode Island
– -$1.52M -2,165 Closed
JFG
675
Jefferies Financial Group
New York
– -$1.06M -1,513 Closed
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