FICO icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$30.3M -$856K -1,218 -3%
VRS
77
Virginia Retirement Systems
Virginia
$29.4M +$422K +600 +1%
Amundi
78
Amundi
France
$28.9M +$2.73M +4,030 +10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$28.9M -$508K -723 -2%
Axa
80
Axa
France
$28.4M +$1.8M +2,559 +7%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$27.9M +$5.54M +7,887 +25%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$27.8M +$1.89M +2,683 +7%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$27.5M +$26M +590,716 +1,714%
RPI
84
Railway Pension Investments
United Kingdom
$26.8M +$703K +1,000 +3%
SCM
85
Silvant Capital Management
Georgia
$25.3M -$419K -596 -2%
SEI Investments
86
SEI Investments
Pennsylvania
$25M +$13.6M +19,412 +120%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$24.7M +$2.41M +3,431 +11%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$24.7M +$20.3M +28,923 +465%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$24.5M -$4.5M -6,400 -16%
BCM
90
Bowie Capital Management
Texas
$24.2M -$1.17M -1,665 -5%
RA
91
Royce & Associates
New York
$23.6M -$2.41M -3,432 -9%
Barclays
92
Barclays
United Kingdom
$22.6M -$687K -978 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M -$2.09M -2,980 -9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$22.1M -$415K -590 -2%
APG Asset Management
95
APG Asset Management
Netherlands
$22M -$3.09M -4,774 -12%
AAF
96
Andra AP-fonden
Sweden
$21.8M +$3.09M +4,400 +17%
Asset Management One
97
Asset Management One
Japan
$21.2M -$1.35M -1,925 -6%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$20.2M -$2.11M -2,998 -9%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$20.1M -$3.61M -5,153 -15%
GKIM
100
GW&K Investment Management
Massachusetts
$19.9M -$4.24M -6,036 -18%
2 3
4
5 6