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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$4.26M -$2.47M -3,519 -37%
THWM
202
Taylor Hoffman Wealth Management
Virginia
$4.11M -$214K -305 -5%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$4.01M +$82.9K +118 +2%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M -$2.04M -2,900 -34%
FAF
205
Fjarde Ap-fonden
Sweden
$3.9M -$457K -650 -10%
X
206
Xponance
Pennsylvania
$3.89M -$164K -233 -4%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$3.88M -$3.86M -5,494 -50%
LPL Financial
208
LPL Financial
California
$3.87M +$1.13M +1,608 +41%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$3.85M +$3.85M +5,482 New
SCA
210
Snowden Capital Advisors
New York
$3.85M +$2.87M +4,084 +294%
TAF
211
Tredje AP-fonden
Sweden
$3.76M +$176K +251 +5%
BPC
212
Banque Pictet & Cie
Switzerland
$3.73M -$63.9K -91 -2%
TPSF
213
Texas Permanent School Fund
Texas
$3.68M -$8.11M -11,547 -69%
SI
214
Stephens Inc
Arkansas
$3.66M +$67.5K +96 +2%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$3.61M +$2.35M +3,345 +186%
FRAF
216
Första AP-fonden
Sweden
$3.51M -$492K -700 -12%
MCM
217
MAI Capital Management
Ohio
$3.43M +$296K +421 +9%
SSA
218
Schonfeld Strategic Advisors
New York
$3.42M +$3.42M +4,860 New
II
219
IFM Investors
Australia
$3.39M +$47.8K +68 +1%
M&T Bank
220
M&T Bank
New York
$3.32M -$392K -558 -11%
TF
221
Trek Financial
Arizona
$3.28M +$230K +327 +8%
ProShare Advisors
222
ProShare Advisors
Maryland
$3.25M +$1.67M +2,378 +106%
YCM
223
Yousif Capital Management
Michigan
$3.22M -$5.88M -8,362 -65%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$3.2M +$3.2M +4,554 New
DWA
225
Dorsey Wright & Associates
California
$3.06M +$3.06M +4,354 New
7 8
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