FICO icon

Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$314M
2
American Century Companies
2
American Century Companies
Missouri
$319M
3
GQG Partners
3
GQG Partners
Florida
$85.8M
4
Franklin Resources
4
Franklin Resources
California
$197M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$208M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
LT
2
Lindsell Train
United Kingdom
$618M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$74.4M
4
Charles Schwab
4
Charles Schwab
California
$136M
5
GCM
5
Geneva Capital Management
Wisconsin
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$35.8M 41,091 -1,925 -4%
VRS
77
Virginia Retirement Systems
Virginia
$35.4M 40,800 -1,300 -3%
RPI
78
Railway Pension Investments
United Kingdom
$33.8M 38,900 – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$33.5M 38,605 -1,866 -5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$33.5M 38,597 -4,430 -10%
Victory Capital Management
81
Victory Capital Management
Texas
$33.2M 38,173 +582 +2%
SCM
82
Silvant Capital Management
Georgia
$31.9M 36,695 -79 -0.2%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$31.4M 36,161 -6,481 -15%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$30.1M 34,649 -2,641 -7%
UBS Group
85
UBS Group
Switzerland
$30.1M 34,634 +10,891 +46%
BCM
86
Bowie Capital Management
Texas
$30M 34,549 +25 +0.1%
First Trust Advisors
87
First Trust Advisors
Illinois
$28.2M 32,481 -2,090 -6%
DCM
88
Driehaus Capital Management
Illinois
$26.8M 30,901 -10 -0%
RA
89
Royce & Associates
New York
$26.6M 30,679 -3,727 -11%
BHC
90
Bowen Hanes & Co
Florida
$26.1M 30,000 +30,000 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$25.8M 29,723 -1,178 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$25.4M 28,126 -12,626 -31%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$25.3M 29,180 +2,099 +8%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M 27,456 -3,303 -11%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$23.8M 27,453 -203 -0.7%
BA
96
Bridgewater Associates
Connecticut
$23.8M 27,354 +4,188 +18%
SEI Investments
97
SEI Investments
Pennsylvania
$23.4M 26,992 -1,034 -4%
ZIM
98
Zacks Investment Management
Illinois
$22.3M 25,730 -422 -2%
Axa
99
Axa
France
$21M 24,155 -30,654 -56%
GKIM
100
GW&K Investment Management
Massachusetts
$20.9M 24,015 -1,993 -8%
2 3
4
5 6