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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 %
P
176
Pitcairn
Pennsylvania
$5.49M -$97.7K -139 -2%
Truist Financial
177
Truist Financial
North Carolina
$5.45M -$24.6K -35 -0.4%
LIP
178
Liontrust Investment Partners
United Kingdom
$5.43M +$5.43M +7,730 New
MIM
179
MetLife Investment Management
New Jersey
$5.23M -$6.49M -9,234 -55%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$5.23M -$20.7M -29,483 -80%
VAS
181
Vestmark Advisory Solutions
Massachusetts
$5.14M -$21.1K -30 -0.4%
ASRS
182
Arizona State Retirement System
Arizona
$5.1M +$79.4K +113 +2%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$5.02M +$29.5K +42 +0.6%
RWM
184
Ritholtz Wealth Management
New York
$4.97M +$1.07M +1,526 +28%
MGWM
185
Marks Group Wealth Management
Minnesota
$4.95M -$54.1K -77 -1%
Allianz Asset Management
186
Allianz Asset Management
Germany
$4.92M -$15.1M -21,475 -75%
AIG
187
American International Group
New York
$4.91M -$22.5M -32,025 -82%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$4.88M +$4.88M +6,941 New
SOMRS
189
State of Michigan Retirement System
Michigan
$4.85M +$371K +528 +8%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$4.8M +$2.65M +3,771 +123%
LOAME
191
Lombard Odier Asset Management (Europe)
United Kingdom
$4.78M -$1.41M -2,000 -23%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$4.67M -$606K -863 -11%
CP
193
CenterBook Partners
Connecticut
$4.54M +$2.24M +3,185 +97%
Millennium Management
194
Millennium Management
New York
$4.48M +$1.56M +2,224 +54%
HW
195
Hancock Whitney
Mississippi
$4.4M -$250K -356 -5%
AIM
196
Achmea Investment Management
Netherlands
$4.39M +$227K +323 +5%
WTC
197
WhitTier Trust Company
Nevada
$4.38M +$119K +169 +3%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$4.32M -$13.1M -18,636 -75%
EAMA
199
EFG Asset Management (Americas)
Florida
$4.29M -$5.77M -8,210 -57%
US Bancorp
200
US Bancorp
Minnesota
$4.26M +$2.19M +3,110 +105%
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