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Fair Isaac
FICO

Overview Fund Activity

738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
Marshall Wace
United Kingdom
$104M
5
PI
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
Lindsell Train
United Kingdom
$704M
2
GCM
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
GQG Partners
Florida
$0
4
AC
AKO Capital
United Kingdom
$325M
5
Invesco
Invesco
Georgia
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
726
Provenance Wealth Advisors
Florida
$3.49K +$3.49K +3 New
AT
727
Arlington Trust
Alabama
$3.49K +$3.49K +3 New
FMP
728
Financial Management Professionals
Texas
$3K – – –
Loomis, Sayles & Company
729
Loomis, Sayles & Company
Massachusetts
$3K +$2K +2 +200%
CA
730
Clearstead Advisors
Ohio
$2.33K -$2.33K -2 -50%
AGWCA
731
Annis Gardner Whiting Capital Advisors
Florida
$2.33K – – –
S
732
Sachetta
Massachusetts
$2.33K +$2.33K +2 New
LTI
733
Laffer Tengler Investments
Tennessee
$2.33K +$2.33K +2 New
PVH
734
Psagot Value Holdings
Israel
$2K – – –
DF
735
Dunhill Financial
United Kingdom
$1.87K +$1.87K +2 New
TWD
736
True Wealth Design
Ohio
$1.17K – – –
MCM
737
Manchester Capital Management
Vermont
$1.17K +$1.17K +1 New
SIS
738
Sound Income Strategies
Florida
$1.16K +$1.16K +1 New
GQG Partners
739
GQG Partners
Florida
– -$85.8M -98,800 Closed
Lord, Abbett & Co
740
Lord, Abbett & Co
New Jersey
– -$38.2M -44,000 Closed
LP
741
LMR Partners
United Kingdom
– -$14.5M -16,747 Closed
VMPIC
742
Varma Mutual Pension Insurance Co
Finland
– -$8.59M -9,887 Closed
SFI
743
Susquehanna Fundamental Investments
Pennsylvania
– -$6.43M -7,409 Closed
II
744
IFM Investors
Australia
– -$4.51M -5,194 Closed
TF
745
Trek Financial
Arizona
– -$4.22M -4,861 Closed
PI
746
PEAK6 Investments
Illinois
– -$3.41M -3,930 Closed
SGA
747
Strategic Global Advisors
California
– -$3.33M -3,829 Closed
RIM
748
Redwood Investment Management
Arizona
– -$1.67M -1,920 Closed
ERSOT
749
Employees Retirement System of Texas
Texas
– -$1.41M -1,620 Closed
GT
750
Glenmede Trust
Pennsylvania
– -$1.04M -1,197 Closed
28 29
30
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