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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$19.7M 28,105 +5,575 +25%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$19.4M 27,726 -2,521 -8%
First Trust Advisors
103
First Trust Advisors
Illinois
$19.1M 27,218 +11,883 +77%
Fidelity International
104
Fidelity International
Bermuda
$18.7M 26,651 -3,736 -12%
ZIM
105
Zacks Investment Management
Illinois
$18.5M 26,332 +1,017 +4%
Federated Hermes
106
Federated Hermes
Pennsylvania
$18.4M 26,158 -3,653 -12%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 25,446 +670 +3%
CAM
108
Congress Asset Management
Massachusetts
$17.6M 25,066 +361 +1%
DCM
109
Driehaus Capital Management
Illinois
$17.3M 24,616 +24,616 New
Jane Street
110
Jane Street
New York
$16.7M 23,778 +20,194 +563%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M 23,470 -47,991 -67%
Stifel Financial
112
Stifel Financial
Missouri
$16.4M 23,401 +166 +0.7%
CRC
113
Curi RMB Capital
Illinois
$16.1M 22,973 -10,192 -31%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$16.1M 22,968 +12,648 +123%
CS
115
Candriam SCA
Luxembourg
$16.1M 24,871 +8,141 +49%
Prudential Financial
116
Prudential Financial
New Jersey
$15.4M 21,978 +4,405 +25%
KAM
117
Knightsbridge Asset Management
California
$14.9M 21,164 -3,466 -14%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$14.6M 20,725 +20,725 New
Cerity Partners
119
Cerity Partners
New York
$14.1M 483 -134 -22%
RC
120
RBF Capital
California
$14.1M 20,000 – –
GIA
121
GHP Investment Advisors
Colorado
$13.9M 19,757 -17 -0.1%
Ameriprise
122
Ameriprise
Minnesota
$13.7M 19,513 -25,524 -57%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$13.7M 19,458 +11,288 +138%
Macquarie Group
124
Macquarie Group
Australia
$13.4M 19,035 +11,206 +143%
PI
125
PGGM Investments
Netherlands
$13.2M 18,723 -789 -4%
3 4
5
6 7