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Fair Isaac
FICO

Overview Fund Activity

613 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

Holders
613
Holders Change
+41
Holders Change %
+7.17%
% of All Funds
9.81%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
99
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$405M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Invesco
4
Invesco
Georgia
$223M
5
State Street
5
State Street
Massachusetts
$700M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.56B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$583M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$72.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$146M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 2,844,128 +330,374 +13%
BlackRock
2
BlackRock
New York
$1.56B 2,223,536 -675,032 -23%
State Street
3
State Street
Massachusetts
$700M 996,863 +168,468 +20%
VFCM
4
Valley Forge Capital Management
Florida
$663M 943,048 -20,000 -2%
LT
5
Lindsell Train
United Kingdom
$614M 873,197 -58,565 -6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$583M 829,941 -99,074 -11%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$425M 604,841 -8,238 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$405M 577,240 +189,562 +49%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$334M 474,904 -46,973 -9%
Morgan Stanley
10
Morgan Stanley
New York
$330M 469,833 +19,914 +4%
AC
11
AKO Capital
United Kingdom
$263M 373,951 -17,307 -4%
AA
12
AF Advisors
California
$256M 364,845 -2,462 -0.7%
Invesco
13
Invesco
Georgia
$223M 317,808 +174,148 +121%
KCM
14
Kensico Capital Management
Connecticut
$198M 281,273 -12,227 -4%
GCM
15
Geneva Capital Management
Wisconsin
$190M 269,788 +3,060 +1%
Boston Partners
16
Boston Partners
Massachusetts
$189M 269,260 -38,426 -12%
Northern Trust
17
Northern Trust
Illinois
$189M 268,926 -10,949 -4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$166M 236,281 +120,408 +104%
Norges Bank
19
Norges Bank
Norway
$165M 234,787 +66,785 +40%
Charles Schwab
20
Charles Schwab
California
$158M 225,481 +52,782 +31%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$152M 216,878 +3,610 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$146M 208,461 -70,247 -25%
American Century Companies
23
American Century Companies
Missouri
$139M 198,198 +186,783 +1,636%
AllianceBernstein
24
AllianceBernstein
Tennessee
$135M 192,728 +120,575 +167%
FCM
25
Frontier Capital Management
Massachusetts
$135M 192,687 +2,669 +1%
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