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Fair Isaac
FICO

Overview Fund Activity

674 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, 214 increasing their positions, 263 reducing their positions, and 63 closing their positions.

Holders
674
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
214
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$314M
2
American Century Companies
2
American Century Companies
Missouri
$319M
3
GQG Partners
3
GQG Partners
Florida
$85.8M
4
Franklin Resources
4
Franklin Resources
California
$197M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$208M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$106M
2
LT
2
Lindsell Train
United Kingdom
$618M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$74.4M
4
Charles Schwab
4
Charles Schwab
California
$136M
5
GCM
5
Geneva Capital Management
Wisconsin
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B 2,815,354 -28,047 -1%
BlackRock
2
BlackRock
New York
$1.94B 2,233,009 -34,564 -2%
State Street
3
State Street
Massachusetts
$835M 961,398 -43,340 -4%
VFCM
4
Valley Forge Capital Management
Florida
$819M 943,048 – –
LT
5
Lindsell Train
United Kingdom
$618M 711,790 -89,207 -11%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$606M 697,994 +1,267 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$519M 597,765 +7,832 +1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$398M 457,738 +4,584 +1%
Morgan Stanley
9
Morgan Stanley
New York
$377M 434,477 -8,857 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$362M 416,955 -26,787 -6%
American Century Companies
11
American Century Companies
Missouri
$319M 366,865 +104,161 +40%
AllianceBernstein
12
AllianceBernstein
Tennessee
$314M 361,798 +188,889 +109%
AA
13
AF Advisors
California
$314M 361,140 +543 +0.2%
Invesco
14
Invesco
Georgia
$312M 359,549 +42,998 +14%
AC
15
AKO Capital
United Kingdom
$305M 351,024 -6,756 -2%
KCM
16
Kensico Capital Management
Connecticut
$238M 273,633 -4,050 -1%
Northern Trust
17
Northern Trust
Illinois
$236M 271,382 +5,228 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$208M 239,644 +82,214 +52%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$199M 229,141 -19,503 -8%
Franklin Resources
20
Franklin Resources
California
$197M 226,555 +92,874 +69%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$194M 222,898 +21,191 +11%
Norges Bank
22
Norges Bank
Norway
$186M 214,199 +20,370 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$164M 188,457 +1,133 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$156M 179,975 -7,490 -4%
GCM
25
Geneva Capital Management
Wisconsin
$154M 177,588 -52,989 -23%
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