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Fair Isaac
FICO

Overview Fund Activity

666 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 265 reducing their positions, and 48 closing their positions.

Holders
666
Holders Change
+52
Holders Change %
+8.47%
% of All Funds
10.5%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
210
Reduced
265
Closed
48
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
4
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.7M -$490K -605 -1%
Citigroup
77
Citigroup
New York
$32.5M -$2.36M -2,920 -7%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$32.3M -$8.33M -10,300 -21%
RPI
79
Railway Pension Investments
United Kingdom
$31.5M +$647K +800 +2%
CCM
80
Candlestick Capital Management
Connecticut
$31.5M +$31.5M +38,881 New
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$31M +$19.2M +23,740 +162%
Victory Capital Management
82
Victory Capital Management
Texas
$30.4M -$7.66M -9,462 -20%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$30.2M +$15.4M +18,939 +103%
GC
84
Gillson Capital
Illinois
$30.1M +$30.1M +37,150 New
SCM
85
Silvant Capital Management
Georgia
$29.8M +$664K +820 +2%
First Trust Advisors
86
First Trust Advisors
Illinois
$28M +$5.95M +7,353 +27%
BCM
87
Bowie Capital Management
Texas
$27.9M +$22.7K +28 +0.1%
RA
88
Royce & Associates
New York
$27.8M +$608K +751 +2%
Bank of America
89
Bank of America
North Carolina
$27.3M -$38.8M -47,916 -59%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$27M -$479M -591,769 -95%
DCM
91
Driehaus Capital Management
Illinois
$25M +$5.09M +6,295 +26%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$25M -$397K -491 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M -$672K -831 -3%
Twin Tree Management
94
Twin Tree Management
Texas
$24.7M +$22.9M +28,271 +1,290%
Ameriprise
95
Ameriprise
Minnesota
$24.5M +$8.71M +10,758 +55%
IG
96
ING Group
Netherlands
$23.4M +$20M +24,695 +578%
SEI Investments
97
SEI Investments
Pennsylvania
$22.7M -$6.13M -7,577 -21%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$22.5M -$710K -877 -3%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$22.4M -$5.82M -7,186 -21%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$1.32M +1,635 +6%
2 3
4
5 6