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Fair Isaac
FICO

Overview Fund Activity

572 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 41 closing their positions.

Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
9.23%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
95
Increased
171
Reduced
218
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.3M
3
Invesco
3
Invesco
Georgia
$86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$131M

Top Sellers

1
HCL
1
Heard Capital LLC
Illinois
$54.5M
2
RC
2
Rivulet Capital
New Jersey
$58.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$312M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$35.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.74B 2,898,568 -63,204 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5B 2,513,754 -6,810 -0.3%
VFCM
3
Valley Forge Capital Management
Florida
$576M 963,048 – –
LT
4
Lindsell Train
United Kingdom
$557M 931,762 +14,857 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$556M 929,015 +5,225 +0.6%
State Street
6
State Street
Massachusetts
$496M 828,395 +16,969 +2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$367M 613,079 -43,943 -7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$312M 521,877 -76,407 -13%
Morgan Stanley
9
Morgan Stanley
New York
$269M 449,919 +89,888 +25%
AC
10
AKO Capital
United Kingdom
$234M 391,258 -3,949 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$232M 387,678 +13,919 +4%
Boston Partners
12
Boston Partners
Massachusetts
$184M 307,686 -44,003 -13%
KCM
13
Kensico Capital Management
Connecticut
$176M 293,500 -24,700 -8%
Northern Trust
14
Northern Trust
Illinois
$168M 279,875 +2,805 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$167M 278,708 -19,603 -7%
GCM
16
Geneva Capital Management
Wisconsin
$160M 266,728 +48 +0%
AA
17
AF Advisors
California
$151M 367,307 – –
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$131M 219,016 +65,627 +43%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$128M 213,268 -6,353 -3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$127M 211,601 +52,909 +33%
FCM
21
Frontier Capital Management
Massachusetts
$114M 190,018 +1,409 +0.7%
CS
22
Credit Suisse
Switzerland
$111M 185,435 -36,594 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$111M 184,780 -18,697 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$106M 177,723 +2,721 +2%
Charles Schwab
25
Charles Schwab
California
$103M 172,699 +1,549 +0.9%
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