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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 %
RAM
751
Readystate Asset Management
Illinois
– -$955K -1,100 Closed
JF
752
Jump Financial
Illinois
– -$917K -1,056 Closed
AI
753
AXS Investments
New York
– -$869K -1,000 Closed
FMLI
754
Fukoku Mutual Life Insurance
Japan
– -$869K -1,000 Closed
SC
755
Settian Capital
New York
– -$869K -1,000 Closed
Polen Capital Management
756
Polen Capital Management
Florida
– -$756K -871 Closed
PCA
757
Private Capital Advisors
Connecticut
– -$541K -639 Closed
SCP
758
Syntal Capital Partners
Texas
– -$547K -630 Closed
ECP
759
Epacria Capital Partners
Colorado
– -$456K -525 Closed
GCM
760
Graham Capital Management
Connecticut
– -$433K -498 Closed
OWA
761
One Wealth Advisors
California
– -$403K -464 Closed
Group One Trading
762
Group One Trading
Illinois
– -$364K -419 Closed
TCM
763
Teza Capital Management
Illinois
– -$347K -400 Closed
MC
764
Machina Capital
France
– -$325K -374 Closed
FMAEN1
765
Fund Management at Engine No 1
California
– -$308K -355 Closed
GS
766
GTS Securities
New York
– -$255K -294 Closed
AWM
767
Accurate Wealth Management
Florida
– -$265K -289 Closed
CWM
768
Cornerstone Wealth Management
Missouri
– -$248K -285 Closed
LWM
769
Laidlaw Wealth Management
New York
– -$241K -277 Closed
CFG
770
Cooper Financial Group
California
– -$235K -270 Closed
Voloridge Investment Management
771
Voloridge Investment Management
Florida
– -$225K -259 Closed
GSC
772
Ground Swell Capital
South Carolina
– -$220K -253 Closed
PP
773
Pegasus Partners
Wisconsin
– -$215K -248 Closed
AT
774
American Trust
Kentucky
– -$213K -245 Closed
KIG
775
Kowal Investment Group
Wisconsin
– -$208K -239 Closed
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