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Fair Isaac
FICO

Overview Fund Activity

738 hedge funds and large institutions have $25.2B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 209 increasing their positions, 308 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+63
Holders Change %
+9.33%
% of All Funds
10.82%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
129
Increased
209
Reduced
308
Closed
57
Calls
$211M
Puts
$428M
Net Calls
-$217M
Net Calls Change
-$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$800M
2
Morgan Stanley
Morgan Stanley
New York
$900M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M
4
Marshall Wace
Marshall Wace
United Kingdom
$104M
5
PI
Putnam Investments
Massachusetts
$178M

Top Sellers

1
LT
Lindsell Train
United Kingdom
$704M
2
GCM
Geneva Capital Management
Wisconsin
$118M
3
GQG Partners
GQG Partners
Florida
$0
4
AC
AKO Capital
United Kingdom
$325M
5
Invesco
Invesco
Georgia
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
201
Barlow Wealth Partners
Kentucky
$6.25M +$6.25M +5,370 New
BFM
202
Boothbay Fund Management
New York
$6.2M +$2M +1,716 +48%
SSA
203
Schonfeld Strategic Advisors
New York
$6.14M -$11.2M -9,638 -65%
A
204
AustralianSuper
Australia
$6.07M -$2.93M -2,514 -33%
SCA
205
Snowden Capital Advisors
New York
$6.06M -$533K -458 -8%
Walleye Trading
206
Walleye Trading
New York
$6.03M -$1.39M -1,195 -19%
TPSF
207
Texas Permanent School Fund
Texas
$5.94M -$38.4K -33 -0.6%
AI
208
Atria Investments
North Carolina
$5.94M +$1.2M +1,033 +25%
EF
209
Empowered Funds
Pennsylvania
$5.92M +$3.73M +3,202 +170%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$5.87M +$3.23M +2,778 +123%
IMCOOI
211
Investment Management Corp of Ontario (IMCO)
Canada
$5.86M +$4.12M +3,538 +236%
AAMU
212
APG Asset Management US
New York
$5.83M +$5.83M +5,005 New
FM
213
Freemont Management
Switzerland
$5.82M +$2.91M +2,500 +100%
KAM
214
Knightsbridge Asset Management
California
$5.76M -$122K -105 -2%
UIM
215
USS Investment Management
United Kingdom
$5.7M +$12.8K +11 +0.2%
VA
216
Vident Advisory
Georgia
$5.7M +$609K +523 +12%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$5.64M -$973K -836 -15%
PFM
218
Patton Fund Management
Texas
$5.38M +$2.52M +2,164 +88%
HW
219
Hancock Whitney
Mississippi
$5.32M -$115K -99 -2%
IG
220
ING Group
Netherlands
$5.1M +$1.47M +1,262 +40%
ProShare Advisors
221
ProShare Advisors
Maryland
$5.08M -$355K -305 -7%
EAM
222
EFG Asset Management
Oregon
$5.06M -$2.47M -2,119 -33%
CNB
223
Czech National Bank
Czech Republic
$5.04M -$17.5K -15 -0.3%
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$5.01M +$5.01M +4,301 New
URS
225
Utah Retirement Systems
Utah
$4.89M +$24.4K +21 +0.5%
7 8
9
10 11