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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 48 closing their positions.

Holders
666
Holders Change
+52
Holders Change %
+8.47%
% 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
48
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
4
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$564M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
701
QCM Cayman
Texas
– – -286 Closed
BAM
702
Belpointe Asset Management
Nevada
– – -256 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
703
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -148 Closed
EI
704
Ellevest Inc
New York
– – -146 Closed
CMF
705
Counterpoint Mutual Funds
California
– – -142 Closed
FCA
706
Fortis Capital Advisors
Kansas
– – -118 Closed
ST
707
Sageworth Trust
Pennsylvania
– – -27 Closed
STCOSD
708
Sageworth Trust Company of South Dakota
South Dakota
– – -23 Closed
HPC
709
HM Payson & Co
Maine
– – -16 Closed
TWA
710
TCI Wealth Advisors
Arizona
– – -14 Closed
SC
711
Schubert & Co
Texas
– – -10 Closed
SSC
712
Syverson Strege & Co
Iowa
– – -5 Closed
KHC
713
Koesten Hirschmann & Crabtree
Kansas
– – -2 Closed
Simplex Trading
714
Simplex Trading
Illinois
– – – –
Walleye Capital
715
Walleye Capital
New York
– – – –
TSS
716
Two Sigma Securities
New York
– – – –
CHA
717
Carmichael Hill & Associates
Maryland
– – – –
Tudor Investment Corp
718
Tudor Investment Corp
Connecticut
– – – –
PP
719
Paloma Partners
Connecticut
– – – –
Walleye Trading
720
Walleye Trading
New York
– – – –
AW
721
Avion Wealth
Texas
$0 1 +1 New
25 26 27 28
29