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Fair Isaac
FICO

Overview Fund Activity

615 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+42
Holders Change %
+7.33%
% of All Funds
9.84%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
100
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$405M
3
American Century Companies
American Century Companies
Missouri
$139M
4
Invesco
Invesco
Georgia
$223M
5
State Street
State Street
Massachusetts
$700M

Top Sellers

1
BlackRock
BlackRock
New York
$1.56B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$583M
3
Principal Financial Group
Principal Financial Group
Iowa
$72.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$146M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
151
Stony Point Capital
New York
$8.39M -$230K -327 -3%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$8.38M +$49.2K +70 +0.6%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$8.29M +$46.4K +66 +0.6%
DILIC
154
Dai-ichi Life Insurance Company
Japan
$8.16M -$3.23M -4,598 -28%
Brown Advisory
155
Brown Advisory
Maryland
$7.99M +$2.29M +3,257 +40%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$7.94M -$24.5M -34,800 -75%
UBS Group
157
UBS Group
Switzerland
$7.71M +$1.47M +2,098 +24%
SGA
158
Strategic Global Advisors
California
$7.54M -$6.16M -8,761 -45%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$7.52M +$624K +888 +9%
Osaic Holdings
160
Osaic Holdings
Arizona
$7.52M +$963K +1,370 +15%
Nomura Asset Management
161
Nomura Asset Management
Japan
$7.37M +$2.53M +3,596 +52%
TA
162
TRB Advisors
New York
$7.03M +$7.03M +10,000 New
SWM
163
Spire Wealth Management
Virginia
$6.93M +$6.93M +9,873 +197,460%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$6.8M -$77.3K -110 -1%
AB
165
Amalgamated Bank
New York
$6.77M -$6.76M -9,626 -50%
PIM
166
Profit Investment Management
Maryland
$6.66M – – –
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$6.41M +$355K +518 +6%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$6.29M +$5.83M +8,303 +1,275%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$6.01M +$78.7K +112 +1%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$6M -$490K -697 -8%
Man Group
171
Man Group
United Kingdom
$5.87M -$2.86M -4,773 Closed
KBC Group
172
KBC Group
Belgium
$5.83M +$416K +592 +8%
EAM
173
EFG Asset Management
Oregon
$5.82M -$629K -895 -10%
Marshall Wace
174
Marshall Wace
United Kingdom
$5.58M +$5.58M +7,937 New
DSAM
175
Dock Street Asset Management
Florida
$5.51M +$5.51M +7,844 New
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