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Fair Isaac
FICO

Overview Fund Activity

614 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

Holders
614
Holders Change
+41
Holders Change %
+7.16%
% of All Funds
9.83%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
99
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$405M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Invesco
4
Invesco
Georgia
$223M
5
State Street
5
State Street
Massachusetts
$700M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.56B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$583M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$72.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$146M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
A
51
AustralianSuper
Australia
$51.4M 73,098 -260 -0.4%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$51.3M 73,003 +34,447 +89%
RC
53
Rivulet Capital
New Jersey
$50.6M 72,000 -25,550 -26%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$50.3M 71,515 +69,612 +3,658%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$50.2M 71,423 -1,790 -2%
EAM
56
EULAV Asset Management
Florida
$49.6M 70,600 – –
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$49M 69,781 +4,469 +7%
Franklin Resources
58
Franklin Resources
California
$49M 69,724 +37,903 +119%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$48.8M 69,419 -1,521 -2%
E
60
Ergoteles
New York
$48M 68,323 +67,036 +5,209%
RJA
61
Raymond James & Associates
Florida
$46.6M 66,351 +1,373 +2%
PI
62
Putnam Investments
Massachusetts
$46.5M 66,205 +58,393 +747%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$45.9M 65,390 -33,650 -34%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$45.4M 64,542 -4,019 -6%
EAM
65
Eagle Asset Management
Florida
$44.1M 62,774 -28,612 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M 58,693 +12,959 +28%
CCA
67
Conestoga Capital Advisors
Pennsylvania
$38.6M 54,954 +260 +0.5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$38.4M 54,908 -11,205 -17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$36.7M 52,240 -25,546 -33%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$36.3M 51,665 -7,928 -13%
ACM
71
Argent Capital Management
Missouri
$36M 51,227 +43,238 +541%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$35.3M 50,200 +50,200 New
National Pension Service
73
National Pension Service
South Korea
$34.9M 50,125 +7,923 +19%
Victory Capital Management
74
Victory Capital Management
Texas
$33.1M 47,053 -23,478 -33%
Deutsche Bank
75
Deutsche Bank
Germany
$30.7M 43,621 +12,721 +41%
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3
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