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Fair Isaac
FICO

Overview Fund Activity

738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
Marshall Wace
United Kingdom
$104M
5
PI
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
Lindsell Train
United Kingdom
$704M
2
GCM
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
GQG Partners
Florida
$0
4
AC
AKO Capital
United Kingdom
$325M
5
Invesco
Invesco
Georgia
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONH
651
Bank of New Hampshire
New Hampshire
$64K – – –
CHC
652
City Holding Co
West Virginia
$61.7K – – –
UOTTAIMCU
653
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$59.4K +$59.4K +51 New
MCM
654
MV Capital Management
Maryland
$57K -$46.6K -40 -45%
RA
655
Rise Advisors
New York
$54.7K – – –
WBC
656
Westpac Banking Corp
Australia
$53.5K -$568K -488 -91%
LFA
657
LGT Financial Advisors
Texas
$52.4K -$2.33K -2 -4%
QL
658
Quarry LP
New York
$51.2K -$2.33K -2 -4%
GI
659
GAMMA Investing
California
$50.4K +$50.4K +42 New
FHA
660
First Horizon Advisors
Tennessee
$47.7K +$10.5K +9 +28%
KFI
661
Key Financial Inc
Pennsylvania
$44.2K – – –
PCA
662
Providence Capital Advisors
North Carolina
$41.9K +$41.9K +36 New
PTC
663
Private Trust Company
Ohio
$39.6K +$8.15K +7 +26%
DCP
664
DSM Capital Partners
Florida
$37.2K +$37.2K +32 New
ODG
665
O'Dell Group
Ohio
$36.1K +$36.1K +31 New
CFD
666
Creative Financial Designs
Indiana
$34.9K – – –
TFIPS
667
Towarzystwo Funduszy Inwestycyjnych PZU SA
$34.9K +$34.9K +30 New
MSWM
668
McGlone Suttner Wealth Management
Wisconsin
$34.9K +$34.9K +30 New
HCP
669
Hexagon Capital Partners
Arkansas
$30.3K – – –
CSC
670
Caldwell Sutter Capital
California
$29.1K – – –
First Manhattan
671
First Manhattan
New York
$29.1K – – –
ACA
672
Atlas Capital Advisors
Wyoming
$29.1K +$29.1K +25 New
PA
673
Pineridge Advisors
Missouri
$24.4K +$24.4K +21 New
BC
674
Barrett & Company
Rhode Island
$23.3K – – –
KWAG
675
Kiely Wealth Advisory Group
North Carolina
$22.4K +$22.4K +18 New
25 26
27
28 29