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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$4.94M -$126K -145 -2%
SCA
202
Snowden Capital Advisors
New York
$4.92M +$83.4K +96 +2%
EGM
203
Engineers Gate Manager
New York
$4.9M +$3M +3,454 +158%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$4.88M -$50.4K -58 -1%
X
205
Xponance
Pennsylvania
$4.88M +$15.6K +18 +0.3%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$4.78M -$1.23M -1,420 -20%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$4.63M -$1.26M -1,454 -21%
Corient Private Wealth
208
Corient Private Wealth
Florida
$4.62M +$651K +750 +16%
Two Sigma Advisers
209
Two Sigma Advisers
New York
$4.6M -$1.74M -2,000 -27%
SWM
210
Spire Wealth Management
Virginia
$4.6M -$3M -3,458 -39%
II
211
IFM Investors
Australia
$4.51M +$53K +61 +1%
TPSF
212
Texas Permanent School Fund
Texas
$4.46M -$91.2K -105 -2%
KAM
213
Knightsbridge Asset Management
California
$4.39M -$162K -187 -4%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$4.38M – – –
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M +$555K +639 +15%
SCM
216
Sandler Capital Management
New York
$4.33M -$4.52M -5,208 -51%
SI
217
Stephens Inc
Arkansas
$4.25M +$362K +417 +9%
UIM
218
USS Investment Management
United Kingdom
$4.24M +$4.24M +4,881 New
TF
219
Trek Financial
Arizona
$4.22M +$6.08K +7 +0.1%
TAMH
220
Taikang Asset Management (HK)
Hong Kong
$4.17M +$4.17M +613 New
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$4.15M +$3.66M +4,212 +742%
ProShare Advisors
222
ProShare Advisors
Maryland
$4.06M -$167K -192 -4%
HW
223
Hancock Whitney
Mississippi
$4.06M -$291K -335 -7%
EAMA
224
EFG Asset Management (Americas)
Florida
$3.94M -$277K -318 -7%
VA
225
Vident Advisory
Georgia
$3.8M +$3.8M +4,373 New
7 8
9
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