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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
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
201
Taylor Hoffman Wealth Management
Virginia
$4.8M +$72K +89 +2%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$4.72M -$182K -225 -4%
Jane Street
203
Jane Street
New York
$4.66M -$14.6M -18,016 -76%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$4.6M -$1.42M -1,757 -24%
SG Americas Securities
205
SG Americas Securities
New York
$4.59M +$3.81M +4,710 +489%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$4.59M -$2.32M -2,865 -34%
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$4.55M +$3.15M +3,956 +225%
X
208
Xponance
Pennsylvania
$4.53M +$55K +68 +1%
SCA
209
Snowden Capital Advisors
New York
$4.51M +$79.3K +98 +2%
US Bancorp
210
US Bancorp
Minnesota
$4.33M -$575K -711 -12%
TPSF
211
Texas Permanent School Fund
Texas
$4.24M -$809 -1 -0%
KAM
212
Knightsbridge Asset Management
California
$4.24M -$12.9M -15,925 -75%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$4.22M +$61.5K +76 +1%
II
214
IFM Investors
Australia
$4.15M +$247K +305 +6%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$4.08M -$5.31M -6,566 -57%
HW
216
Hancock Whitney
Mississippi
$4.05M -$1.02M -1,264 -20%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.93M +$192K +237 +5%
Truist Financial
218
Truist Financial
North Carolina
$3.93M -$2.35M -2,898 -37%
TF
219
Trek Financial
Arizona
$3.93M +$155K +192 +4%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$3.93M -$9.84M -12,164 -71%
EAMA
221
EFG Asset Management (Americas)
Florida
$3.92M -$1.01M -1,253 -21%
ECI
222
EFG Capital International
Florida
$3.92M +$3.92M +4,848 New
PI
223
PEAK6 Investments
Illinois
$3.91M +$2.84M +3,509 +264%
II
224
Inspire Investing
Idaho
$3.9M +$1.15M +1,424 +42%
XI
225
XXEC Inc
Oklahoma
$3.82M -$8.73M -10,783 -70%
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9
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