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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
NYLIM
251
New York Life Investment Management
New York
$3.36M -$35.2K -41 -1%
PRC
252
Pearl River Capital
Michigan
$3.33M -$13.7K -16 -0.4%
SGA
253
Strategic Global Advisors
California
$3.33M -$5.3M -6,171 -62%
AIM
254
Achmea Investment Management
Netherlands
$3.27M -$2.38M -2,771 -42%
II
255
Inspire Investing
Idaho
$3.25M -$924K -1,077 -22%
BFM
256
Boothbay Fund Management
New York
$3.13M +$2.71M +3,159 +702%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$3.11M -$216K -252 -7%
VIM
258
Vinva Investment Management
Australia
$3.09M +$380K +443 +15%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$3.09M -$36K -42 -1%
PP
260
Prudential plc
United Kingdom
$3.08M +$1.95M +2,277 +180%
Bessemer Group
261
Bessemer Group
New Jersey
$3.07M +$79.8K +93 +3%
SW
262
Solidarity Wealth
Utah
$3.04M +$601K +700 +25%
SAM
263
Silphium Asset Management
United Kingdom
$3.04M +$772K +900 +35%
PAG
264
Private Advisory Group
Washington
$3.03M +$462K +538 +18%
Creative Planning
265
Creative Planning
Kansas
$3.03M +$17.2K +20 +0.6%
MOACM
266
Mutual of America Capital Management
New York
$3.02M -$101K -118 -3%
AAS
267
Ameritas Advisory Services
Nebraska
$2.98M +$2.95M +3,436 New
JIC
268
Johnson Investment Counsel
Ohio
$2.96M +$9.44K +11 +0.3%
GAM
269
Gotham Asset Management
New York
$2.96M -$529K -616 -15%
Mariner
270
Mariner
Kansas
$2.88M +$1.37M +1,602 +93%
ACM
271
Alcosta Capital Management
California
$2.86M +$10.3K +12 +0.4%
MCM
272
Moore Capital Management
New York
$2.77M +$306K +356 +13%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$2.75M -$1.76M -2,053 -39%
NB
274
Norinchukin Bank
Japan
$2.73M -$947K -1,104 -26%
IG
275
ING Group
Netherlands
$2.71M -$22.2M -25,849 -89%

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.