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Fair Isaac
FICO

Overview Fund Activity

573 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 41 closing their positions.

Holders
573
Holders Change
+48
Holders Change %
+9.14%
% of All Funds
9.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
96
Increased
171
Reduced
218
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.3M
3
Invesco
3
Invesco
Georgia
$86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$131M

Top Sellers

1
HCL
1
Heard Capital LLC
Illinois
$54.5M
2
RC
2
Rivulet Capital
New Jersey
$58.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$312M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$35.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$23.2M +$4.33M +7,231 +23%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$23.1M -$11.5M -19,194 -33%
Axa
78
Axa
France
$22.7M +$14.2M +23,661 +166%
Two Sigma Investments
79
Two Sigma Investments
New York
$22.6M +$22.1M +36,857 +3,880%
RPI
80
Railway Pension Investments
United Kingdom
$22.2M +$13.1M +21,900 +144%
RA
81
Royce & Associates
New York
$22.2M +$162K +271 +0.7%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$22.1M -$85K -142 -0.4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$22.1M +$9.69M +16,183 +78%
SCM
84
Silvant Capital Management
Georgia
$21.9M -$1.21M -2,029 -5%
BCM
85
Bowie Capital Management
Texas
$21.6M -$11.1M -18,602 -34%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$789K -1,318 -4%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$20.6M -$104K -174 -0.5%
GKIM
88
GW&K Investment Management
Massachusetts
$20.6M -$925K -1,546 -4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$20.2M -$2.4M -4,002 -11%
Citadel Advisors
90
Citadel Advisors
Florida
$20M +$18.9M +31,619 +1,759%
CRC
91
Curi RMB Capital
Illinois
$19.9M -$4.06M -6,790 -17%
Barclays
92
Barclays
United Kingdom
$19.8M +$3.84M +6,411 +24%
Asset Management One
93
Asset Management One
Japan
$19.2M -$505K -840 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$19.1M -$257K -430 -1%
Franklin Resources
95
Franklin Resources
California
$19M +$919K +1,535 +5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$19M -$12.3M -20,590 -39%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$19M +$3.74M +6,240 +24%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$19M -$1.77M -2,963 -9%
Deutsche Bank
99
Deutsche Bank
Germany
$18.5M +$972K +1,624 +6%
Fidelity International
100
Fidelity International
Bermuda
$18.2M -$2.11M -3,527 -10%
2 3
4
5 6