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Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$314M
2
American Century Companies
American Century Companies
Missouri
$319M
3
GQG Partners
GQG Partners
Florida
$85.8M
4
Franklin Resources
Franklin Resources
California
$197M
5
Principal Financial Group
Principal Financial Group
Iowa
$208M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$106M
2
LT
Lindsell Train
United Kingdom
$618M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$74.4M
4
Charles Schwab
Charles Schwab
California
$136M
5
GCM
Geneva Capital Management
Wisconsin
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$6.93M -$6.28M -7,505 -48%
A
177
AustralianSuper
Australia
$6.71M +$187K +215 +3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$6.53M +$482K +555 +8%
SFI
179
Susquehanna Fundamental Investments
Pennsylvania
$6.43M – – –
HF
180
HRT Financial
New York
$6.32M +$6.32M +7,276 New
MIM
181
MetLife Investment Management
New Jersey
$6.21M -$167K -192 -3%
Walleye Capital
182
Walleye Capital
New York
$6.2M +$6.2M +7,138 New
AB
183
Amalgamated Bank
New York
$6.19M +$104K +120 +2%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$6.06M -$562K -647 -8%
AIG
185
American International Group
New York
$6.05M -$152K -175 -2%
Truist Financial
186
Truist Financial
North Carolina
$6.02M +$1.8M +2,070 +43%
PIM
187
Profit Investment Management
Maryland
$5.96M – – –
RWM
188
Ritholtz Wealth Management
New York
$5.94M -$144K -166 -2%
ASRS
189
Arizona State Retirement System
Arizona
$5.92M -$40K -46 -0.7%
SOMRS
190
State of Michigan Retirement System
Michigan
$5.91M -$86.9K -100 -1%
P
191
Pitcairn
Pennsylvania
$5.89M -$835K -961 -12%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$5.82M -$122K -140 -2%
WTC
193
WhitTier Trust Company
Nevada
$5.61M +$146K +168 +3%
EAM
194
EFG Asset Management
Oregon
$5.61M -$29.5K -34 -0.5%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$5.55M +$3.7M +4,256 +200%
MGWM
196
Marks Group Wealth Management
Minnesota
$5.54M -$352K -405 -6%
Walleye Trading
197
Walleye Trading
New York
$5.54M +$5.54M +6,375 New
GBWM
198
Granite Bay Wealth Management
New Hampshire
$5.41M +$5.41M +6,300 New
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$5.16M +$234K +269 +5%
THWM
200
Taylor Hoffman Wealth Management
Virginia
$5.11M -$39.1K -45 -0.8%
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