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Fair Isaac

573 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+48
Holders Change %
+9.14%
% of All Funds
9.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
96
Increased
171
Reduced
218
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$4.83M +$427K +722 +10%
ACM
177
Argent Capital Management
Missouri
$4.78M +$66.4K +111 +1%
P
178
Pitcairn
Pennsylvania
$4.76M +$1M +1,674 +27%
DCM
179
Dupont Capital Management
Delaware
$4.76M -$945K -1,579 -17%
Macquarie Group
180
Macquarie Group
Australia
$4.69M -$664K -1,109 -12%
PI
181
Putnam Investments
Massachusetts
$4.68M +$4.68M +7,812 New
Truist Financial
182
Truist Financial
North Carolina
$4.66M +$67K +112 +1%
KBC Group
183
KBC Group
Belgium
$4.62M +$3.93M +6,561 +572%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$4.6M
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.49M +$987K +1,649 +28%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$4.43M -$4.91M -8,217 -53%
VAS
187
Vestmark Advisory Solutions
Massachusetts
$4.4M -$37.1K -62 -0.8%
ASRS
188
Arizona State Retirement System
Arizona
$4.28M +$16.8K +28 +0.4%
MGWM
189
Marks Group Wealth Management
Minnesota
$4.26M -$9.58K -16 -0.2%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$4.25M -$1.55M -2,584 -27%
Nomura Asset Management
191
Nomura Asset Management
Japan
$4.13M +$743K +1,241 +22%
Twin Tree Management
192
Twin Tree Management
Texas
$4.02M +$3.46M +5,781 +616%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$4.01M
HW
194
Hancock Whitney
Mississippi
$3.97M +$1.59M +2,656 +67%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$3.93M -$73K -122 -2%
SOMRS
196
State of Michigan Retirement System
Michigan
$3.81M
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$3.79M +$285K +468 +8%
Squarepoint
198
Squarepoint
New York
$3.77M -$501K -837 -12%
FAF
199
Fjarde Ap-fonden
Sweden
$3.71M -$3.05M -5,100 -45%
TI
200
Trexquant Investment
Connecticut
$3.7M +$3.7M +6,173 New