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Fair Isaac
FICO

Overview Fund Activity

666 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 265 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+51
Holders Change %
+8.29%
% of All Funds
10.5%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
210
Reduced
265
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$95.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$77.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$60.1M
4
American Century Companies
American Century Companies
Missouri
+$52.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$479M
2
Boston Partners
Boston Partners
Massachusetts
-$214M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$123M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$118M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
176
AustralianSuper
Australia
$6.08M -$53.1M -65,586 -90%
SFI
177
Susquehanna Fundamental Investments
Pennsylvania
$6M -$7.3M -9,020 -55%
WCM
178
Wedge Capital Management
North Carolina
$5.99M +$5.39M +6,656 +889%
MIM
179
MetLife Investment Management
New Jersey
$5.94M -$85K -105 -1%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$5.91M -$3.24M -4,000 -35%
AIG
181
American International Group
New York
$5.78M +$125K +154 +2%
AB
182
Amalgamated Bank
New York
$5.67M -$2.12M -2,624 -27%
RWM
183
Ritholtz Wealth Management
New York
$5.67M -$56.6K -70 -1%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$5.63M +$257K +317 +5%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$5.61M -$170K -210 -3%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$5.61M -$11.3K -14 -0.2%
SOMRS
187
State of Michigan Retirement System
Michigan
$5.58M – – –
EF
188
Empowered Funds
Pennsylvania
$5.58M +$2.43M +3,001 +77%
EST
189
EA Series Trust
Pennsylvania
$5.58M +$5.58M +6,891 New
PIM
190
Profit Investment Management
Maryland
$5.56M -$2.11M -2,611 -28%
ASRS
191
Arizona State Retirement System
Arizona
$5.56M -$320K -396 -5%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$5.54M +$146K +181 +3%
MGWM
193
Marks Group Wealth Management
Minnesota
$5.49M -$205K -253 -4%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$5.49M +$1.03M +1,268 +23%
AIM
195
Achmea Investment Management
Netherlands
$5.29M +$239K +295 +5%
KBC Group
196
KBC Group
Belgium
$5.27M -$1.45M -1,788 -22%
EAM
197
EFG Asset Management
Oregon
$5.26M -$1.45M -1,787 -22%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$5.18M +$1.95M +2,406 +60%
WTC
199
WhitTier Trust Company
Nevada
$5.1M +$55K +68 +1%
Allianz Asset Management
200
Allianz Asset Management
Germany
$5.01M -$651K -805 -12%
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