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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 %
EP
676
Edgestream Partners
New Jersey
– -$855K -1,217 Closed
BL
677
BFSG LLC
California
– -$811K -1,154 Closed
IAIM
678
Industrial Alliance Investment Management
Quebec, Canada
– -$743K -1,058 Closed
PP
679
PDT Partners
New York
– -$661K -941 Closed
ICP
680
Interchange Capital Partners
Pennsylvania
– -$613K -883 Closed
SEC
681
Seven Eight Capital
New York
– -$620K -882 Closed
CWA
682
CM Wealth Advisors
Ohio
– -$559K -783 Closed
XT
683
XTX Topco
Cayman Islands
– -$549K -781 Closed
VCM
684
Vetamer Capital Management
California
– -$528K -752 Closed
SM
685
Sciencast Management
New Jersey
– -$428K -572 Closed
CIP
686
Convergence Investment Partners
Florida
– -$385K -548 Closed
CAGAS
687
Capital Advisory Group Advisory Services
Minnesota
– -$384K -546 Closed
MG
688
Mather Group
Illinois
– -$379K -539 Closed
OCBCO
689
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$356K -506 Closed
AIA
690
Arrow Investment Advisors
Maryland
– -$338K -481 Closed
JSW
691
Journey Strategic Wealth
New Jersey
– -$296K -421 Closed
BCM
692
BlueCrest Capital Management
Jersey
– -$281K -400 Closed
GCM
693
Gallacher Capital Management
Colorado
– -$250K -356 Closed
AUB
694
Atlantic Union Bankshares
Virginia
– -$232K -330 Closed
EFSCE
695
Enterprise Financial Services Corp (EFSC)
Missouri
– -$228K -324 Closed
CAAS
696
Capital Asset Advisory Services
Michigan
– -$225K -320 Closed
KAS
697
Kestra Advisory Services
Texas
– -$217K -309 Closed
ACM
698
Acrisure Capital Management
Texas
– -$217K -309 Closed
AWM
699
Axxcess Wealth Management
California
– -$216K -308 Closed
CCS
700
Concentric Capital Strategies
Connecticut
– -$206K -293 Closed
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