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Fair Isaac

680 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 265 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

7% more capital invested

Capital invested by funds: $17.3B → $18.6B (+$1.26B)

1% more funds holding

Funds holding: 670680 (+10)

0.18% more ownership

Funds ownership: 85.87%86.05% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

18% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 265

30% less call options, than puts

Call options by funds: $189M | Put options by funds: $268M

Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
81
Increased
216
Reduced
265
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
226
EFG Asset Management (Americas)
Florida
$3.94M -$273K -318 -7%
VA
227
Vident Advisory
Georgia
$3.8M +$3.75M +4,373 New
US Bancorp
228
US Bancorp
Minnesota
$3.8M -$843K -982 -18%
YCM
229
Yousif Capital Management
Michigan
$3.8M -$139K -162 -4%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$3.78M -$2.21M -2,577 -37%
CNB
231
Czech National Bank
Czech Republic
$3.77M +$1.19M +1,385 +47%
FAF
232
Fjarde Ap-fonden
Sweden
$3.72M -$319K -372 -8%
DWA
233
Dorsey Wright & Associates
California
$3.72M +$6.01K +7 +0.2%
NIC
234
Northwest Investment Counselors
Oregon
$3.71M -$19.7K -23 -0.5%
AI
235
AdvisorShares Investments
Maryland
$3.68M +$206K +240 +6%
BF
236
BOK Financial
Oklahoma
$3.68M +$738K +860 +25%
XI
237
XXEC Inc
Oklahoma
$3.67M -$429K -500 -11%
TAF
238
Tredje AP-fonden
Sweden
$3.67M -$274K -319 -7%
M&T Bank
239
M&T Bank
New York
$3.64M -$353K -411 -9%
URS
240
Utah Retirement Systems
Utah
$3.63M
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$3.57M +$881K +1,026 +33%
AI
242
Atria Investments
North Carolina
$3.53M +$1.38M +1,603 +65%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$3.53M +$3.49M +4,064 New
MCM
244
MAI Capital Management
Ohio
$3.47M -$549K -640 -14%
BCI
245
Brinker Capital Investments
Pennsylvania
$3.47M +$1.41M +1,642 +70%
OPS
246
Orion Portfolio Solutions
Nebraska
$3.47M +$1.41M +1,642 +70%
CD
247
Chapin Davis
Maryland
$3.42M +$489K +570 +17%
PI
248
PEAK6 Investments
Illinois
$3.41M -$779K -908 -19%
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$3.39M -$2.14M -2,498 -39%
Allianz Asset Management
250
Allianz Asset Management
Germany
$3.36M -$1.99M -2,321 -37%

FICO Hedge Fund Activity: Q3 2023 in Review

680 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2023, worth a combined $18.6B — up 7.3% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new FICO positions and 63 closed out — a net gain of 18 holders — while 216 added to existing stakes and 265 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $162M. The largest seller was Citadel Advisors, cutting an estimated $135M.

  • 680 institutional investors held Fair Isaac (FICO) as of Q3 2023, up from 670 in Q2 2023.
  • Funds reported $18.6B of Fair Isaac stock for Q3 2023, up 7.3% quarter-over-quarter.
  • 81 funds opened new Fair Isaac positions in Q3 2023 and 63 closed out, a net change of +18 holders.
  • The largest Fair Isaac buyer in Q3 2023 was AllianceBernstein, an estimated $162M added.
  • The largest Fair Isaac seller in Q3 2023 was Citadel Advisors, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2023.