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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 %
CCM
676
Candlestick Capital Management
Connecticut
– -$31.5M -38,881 Closed
Fidelity International
677
Fidelity International
Bermuda
– -$18.6M -22,951 Closed
AAF
678
Andra AP-fonden
Sweden
– -$18.4M -22,700 Closed
Point72 Asset Management
679
Point72 Asset Management
Connecticut
– -$17M -21,000 Closed
Mirae Asset Global Investments
680
Mirae Asset Global Investments
South Korea
– -$8.43M -10,500 Closed
WCM
681
Wedge Capital Management
North Carolina
– -$5.99M -7,405 Closed
Boston Partners
682
Boston Partners
Massachusetts
– -$3.45M -4,259 Closed
LIP
683
Liontrust Investment Partners
United Kingdom
– -$3.38M -4,178 Closed
CSS
684
Cubist Systematic Strategies
Connecticut
– -$3.06M -3,777 Closed
SDIC
685
South Dakota Investment Council
South Dakota
– -$2.71M -3,352 Closed
ACM
686
Aquatic Capital Management
Illinois
– -$2.35M -2,900 Closed
DCM
687
Dupont Capital Management
Delaware
– -$2.2M -2,720 Closed
PCM
688
Pinnbrook Capital Management
New York
– -$2.03M -2,505 Closed
KCM
689
Kornitzer Capital Management
Kansas
– -$1.58M -1,949 Closed
FC
690
FORA Capital
Florida
– -$1.39M -1,719 Closed
QT
691
Quantamental Technologies
New York
– -$1.24M -1,533 Closed
V
692
Veritable
Delaware
– -$1.12M -1,386 Closed
E
693
Ergoteles
New York
– -$1.12M -1,379 Closed
HIIFS
694
Harel Insurance Investments & Financial Services
Israel
– -$1.06M -1,330 Closed
YIH
695
Y-Intercept (HK)
Hong Kong
– -$1.07M -1,328 Closed
UCFA
696
United Capital Financial Advisors
Texas
– -$1.01M -1,252 Closed
SCM
697
Stevens Capital Management
Pennsylvania
– -$858K -1,060 Closed
QT
698
Quantbot Technologies
New York
– -$841K -1,039 Closed
TCA
699
Troluce Capital Advisors
Puerto Rico
– -$809K -1,000 Closed
UH
700
Unigestion Holding
Switzerland
– -$785K -985 Closed
26 27
28
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