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Fair Isaac
FICO

Overview Fund Activity

665 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, 264 reducing their positions, and 48 closing their positions.

Holders
665
Holders Change
+52
Holders Change %
+8.48%
% of All Funds
10.49%
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
264
Closed
48
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
4
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$564M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 2,843,401 -727 -0%
BlackRock
2
BlackRock
New York
$1.83B 2,267,573 +44,037 +2%
State Street
3
State Street
Massachusetts
$813M 1,004,738 +7,875 +0.8%
VFCM
4
Valley Forge Capital Management
Florida
$763M 943,048 – –
LT
5
Lindsell Train
United Kingdom
$648M 800,997 -72,200 -8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$564M 696,727 -133,214 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$477M 589,933 +12,693 +2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$367M 453,154 -151,687 -25%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$359M 443,742 -31,162 -7%
Morgan Stanley
10
Morgan Stanley
New York
$359M 443,334 -26,499 -6%
AA
11
AF Advisors
California
$292M 360,597 -4,248 -1%
AC
12
AKO Capital
United Kingdom
$290M 357,780 -16,171 -4%
Invesco
13
Invesco
Georgia
$256M 316,551 -1,257 -0.4%
Citadel Advisors
14
Citadel Advisors
Florida
$226M 278,887 +96,133 +53%
KCM
15
Kensico Capital Management
Connecticut
$225M 277,683 -3,590 -1%
Northern Trust
16
Northern Trust
Illinois
$215M 266,154 -2,772 -1%
American Century Companies
17
American Century Companies
Missouri
$213M 262,704 +64,506 +33%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$201M 248,644 +31,766 +15%
GCM
19
Geneva Capital Management
Wisconsin
$187M 230,577 -39,211 -15%
Charles Schwab
20
Charles Schwab
California
$180M 222,055 -3,426 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$163M 201,707 +31,191 +18%
Norges Bank
22
Norges Bank
Norway
$157M 193,829 -40,958 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$152M 187,465 -20,996 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$152M 187,324 +11,781 +7%
Capital International Investors
25
Capital International Investors
California
$140M 173,369 +7,455 +4%
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