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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 %
FGAM
701
Financial Gravity Asset Management
Texas
– -$1.85K -809 Closed
ECM
702
ExodusPoint Capital Management
New York
– -$653K -807 Closed
FA
703
FDx Advisors
Illinois
– -$628K -776 Closed
OTL
704
Oak Thistle LLC
New York
– -$560K -692 Closed
CF
705
Cantor Fitzgerald
New York
– -$559K -691 Closed
GC
706
Globeflex Capital
California
– -$553K -682 Closed
BPC
707
Banque Pictet & Cie
Switzerland
– -$537K -664 Closed
I
708
InceptionR
California
– -$506K -625 Closed
CCIA
709
Campbell & Co Investment Adviser
Maryland
– -$399K -493 Closed
DTL
710
Dynamic Technology Lab
Singapore
– -$384K -475 Closed
DF
711
Donoghue Forlines
Massachusetts
– -$380K -469 Closed
TAM
712
Tocqueville Asset Management
New York
– -$371K -458 Closed
MA
713
Mutual Advisors
Nebraska
– -$360K -445 Closed
GCP
714
GSA Capital Partners
United Kingdom
– -$358K -443 Closed
Wolverine Trading
715
Wolverine Trading
Illinois
– -$348K -437 Closed
GHA
716
GW Henssler & Associates
Georgia
– -$346K -428 Closed
VIA
717
Vident Investment Advisory
Georgia
– -$299K -370 Closed
GFA
718
Gallagher Fiduciary Advisors
Illinois
– -$291K -360 Closed
AWM
719
Alterna Wealth Management
Texas
– -$274K -338 Closed
IFU
720
iSAM Funds (UK)
United Kingdom
– -$268K -331 Closed
ESCM
721
Echo Street Capital Management
New York
– -$261K -323 Closed
CWM
722
Cordatus Wealth Management
Pennsylvania
– -$252K -312 Closed
FLPIM
723
F.L. Putnam Investment Management
Massachusetts
– -$238K -294 Closed
SFO
724
Stokes Family Office
Louisiana
– -$221K -273 Closed
KI
725
Kapitalo Investimentos
Brazil
– -$212K -262 Closed
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