FICO Fair Isaac Corporation
Fair Isaac Corporation (FICO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -9.3K | -100.0% | $11.2M | 0.0% | 63 |
| Valley Forge Capital Management | Reduced | -97.2K | -12.6% | $116.1M | 25.8% | 62 |
| Bridgewater Associates Quant Macro | Sold Out | -227 | -100.0% | $271.2K | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +5.7K | — | $6.8M | 0.0% | 60 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -181.0K | -94.5% | $216.2M | 0.0% | 59 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +5.8K | — | $6.9M | 0.0% | 59 |
| Tudor Investment Corporation Macro | Sold Out | -27.0K | -100.0% | $32.3M | 0.0% | 58 |
| MARSHALL WACE, LLP Long/Short | New | +1.7K | — | $2.0M | 0.0% | 58 |
| Voloridge Investment Management Quant | New | +12.7K | — | $15.2M | 0.1% | 58 |
| Kensico Capital Management Long/Short Value | Reduced | -11.5K | -3.0% | $13.7M | 7.7% | 57 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- TWO SIGMA INVESTMENTS, LP
- MARSHALL WACE, LLP
- Voloridge Investment Management
- CITADEL ADVISORS LLC
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Valley Forge Capital Management
- Bridgewater Associates
- D. E. Shaw & Co., Inc.
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 9.3K | -9.3K | -100.0% | 0.0% | Sold Out | 63 |
| Valley Forge Capital Management | 2 | 672.2K | 769.3K | -97.2K | -12.6% | 25.8% | Reduced | 62 |
| Bridgewater Associates | 1 | 0 | 227 | -227 | -100.0% | 0.0% | Sold Out | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 5.7K | 0 | +5.7K | — | 0.0% | New | 60 |
| D. E. Shaw & Co., Inc. | 1 | 10.6K | 191.6K | -181.0K | -94.5% | 0.0% | Reduced | 59 |
| TWO SIGMA INVESTMENTS, LP | 2 | 5.8K | 0 | +5.8K | — | 0.0% | New | 59 |
| Tudor Investment Corporation | 2 | 0 | 27.0K | -27.0K | -100.0% | 0.0% | Sold Out | 58 |
| MARSHALL WACE, LLP | 2 | 1.7K | 0 | +1.7K | — | 0.0% | New | 58 |
| Voloridge Investment Management | 2 | 12.7K | 0 | +12.7K | — | 0.1% | New | 58 |
| Kensico Capital Management | 1 | 373.5K | 385.0K | -11.5K | -3.0% | 7.7% | Reduced | 57 |
| CITADEL ADVISORS LLC | 1 | 49.1K | 16.8K | +32.3K | +191.6% | 0.0% | Increased | 56 |
| Capula Management | 2 | 0 | 354 | -354 | -100.0% | 0.0% | Sold Out | 56 |
| Trexquant Investment | 3 | 9.9K | 0 | +9.9K | — | 0.1% | New | 55 |
| Moore Capital Management | 3 | 3.8K | 0 | +3.8K | — | 0.1% | New | 55 |
| Heard Capital | 2 | 195.5K | 178.4K | +17.1K | +9.6% | 10.0% | Increased | 54 |
| Verition Fund Management | 2 | 646 | 0 | +646 | — | 0.0% | New | 54 |
| Weiss Asset Management | 2 | 580 | 15.1K | -14.6K | -96.2% | 0.0% | Reduced | 53 |
| Capstone Investment Advisors | 3 | 253 | 0 | +253 | — | 0.0% | New | 53 |
| Cinctive Capital Management | 3 | 2.8K | 0 | +2.8K | — | 0.1% | New | 52 |
| Jain Global | 3 | 0 | 582 | -582 | -100.0% | 0.0% | Sold Out | 52 |
| Squarepoint Ops LLC | 2 | 1.1K | 19.6K | -18.5K | -94.4% | 0.0% | Reduced | 51 |
| Walleye Capital | 3 | 0 | 26 | -26 | -100.0% | 0.0% | Sold Out | 51 |
| Voleon Capital Management | 3 | 0 | 476 | -476 | -100.0% | 0.0% | Sold Out | 51 |
| Gotham Asset Management, LLC | 2 | 4.0K | 1.9K | +2.1K | +107.9% | 0.0% | Increased | 50 |
| Brevan Howard Capital Management | 3 | 0 | 405 | -405 | -100.0% | 0.0% | Sold Out | 49 |
| Aquatic Capital Management | 4 | 170 | 0 | +170 | — | 0.0% | New | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 7.1K | 22.6K | -15.5K | -68.6% | 0.0% | Reduced | 47 |
| Caxton Associates | 3 | 194 | 1.4K | -1.2K | -86.5% | 0.0% | Reduced | 46 |
| Prana Capital Management | 3 | 2.0K | 8.8K | -6.8K | -77.2% | 0.1% | Reduced | 45 |
| Winton Group | 4 | 230 | 5.1K | -4.9K | -95.5% | 0.0% | Reduced | 44 |
| Y-Intercept | 4 | 2.1K | 9.1K | -7.0K | -77.1% | 0.1% | Reduced | 39 |
| Balyasny Asset Management L.P. | 2 | 528 | 354 | +174 | +49.2% | 0.0% | Increased | 38 |
| AQR Capital Management | 3 | 18.5K | 35.5K | -17.0K | -48.0% | 0.0% | Reduced | 36 |
| Man Group | 3 | 6.7K | 10.0K | -3.3K | -33.3% | 0.0% | Reduced | 31 |
| Quinn Opportunity Partners | 4 | 11.4K | 9.6K | +1.8K | +18.8% | 0.6% | Increased | 28 |
| Schonfeld Strategic Advisors | 3 | 681 | 935 | -254 | -27.2% | 0.0% | Reduced | 27 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 20.7K | 21.2K | -500 | -2.4% | 0.0% | Reduced | 25 |
| Engineers Gate | 4 | 1.4K | 2.0K | -671 | -33.2% | 0.0% | Reduced | 25 |
| Woodline Partners LP | 2 | 5.1K | 4.6K | +412 | +8.9% | 0.0% | Increased | 25 |
| Boothbay Fund Management | 4 | 2.0K | 1.5K | +457 | +29.6% | 0.0% | Increased | 25 |
| Wolverine Asset Management | 2 | 287 | 287 | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.