We are live on ! Find out more
FICO icon

Fair Isaac

577 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 172 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 41

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

44% more call options, than puts

Call options by funds: $114M | Put options by funds: $79.3M

42% more capital invested

Capital invested by funds: $9.11B → $12.9B (+$3.8B)

9% more funds holding

Funds holding: 529577 (+48)

0.31% less ownership

Funds ownership: 87.65%87.33% (-0.31%)

22% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 221

Holders
577
Holders Change
+48
Holders Change %
+9.07%
% of All Funds
9.28%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
96
Increased
172
Reduced
221
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
276
Main Street Research
Connecticut
$1.29M -$19.5K -37 -2%
HWAM
277
Hennion & Walsh Asset Management
New Jersey
$1.29M +$1.58K +3 +0.1%
HWMA
278
Heritage Wealth Management (Arizona)
Arizona
$1.28M +$589K +1,119 +110%
AI
279
AdvisorShares Investments
Maryland
$1.27M -$555K -1,055 -33%
ASN
280
Advisory Services Network
Georgia
$1.27M -$1.58K -3 -0.1%
CGH
281
Crossmark Global Holdings
Texas
$1.27M -$810K -1,540 -42%
IIM
282
INTECH Investment Management
Florida
$1.27M -$20.5K -39 -2%
PS
283
Pensionfund Sabic
Netherlands
$1.26M +$1.1M +2,100 New
HFG
284
Heron Financial Group
New York
$1.25M -$28.4K -54 -3%
LNWWM
285
Laird Norton Wetherby Wealth Management
California
$1.25M -$17.4K -33 -2%
VCA
286
Verdence Capital Advisors
Maryland
$1.24M +$198K +377 +22%
CCP
287
Clarkston Capital Partners
Michigan
$1.23M
LTAS
288
Linden Thomas Advisory Services
North Carolina
$1.19M +$1.05M +1,996 New
AWP
289
Accretive Wealth Partners
New Jersey
$1.19M +$15.8K +30 +2%
SG Americas Securities
290
SG Americas Securities
New York
$1.18M +$649K +1,234 +167%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$1.18M +$1.04M +1,970 New
EWA
292
EP Wealth Advisors
California
$1.18M +$1.04M +1,969 New
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$1.17M -$50.5K -96 -5%
GAM
294
Gotham Asset Management
New York
$1.16M -$256K -487 -20%
CG
295
Colony Group
Massachusetts
$1.16M -$136K -259 -12%
GCM
296
Gladius Capital Management
Illinois
$1.14M -$421K -800 -30%
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$1.14M -$9.95M -18,913 -91%
AT
298
American Trust
Kentucky
$1.11M +$248K +471 +34%
LI
299
LMCG Investments
Massachusetts
$1.1M +$2.1K +4 +0.2%
FMB
300
Field & Main Bank
Kentucky
$1.09M -$3.16K -6 -0.3%

FICO Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2022, worth a combined $12.9B — up 42% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FICO positions and 41 closed out — a net gain of 55 holders — while 172 added to existing stakes and 221 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.3M. The largest seller was Heard Capital LLC, cutting an estimated $48.4M.

  • 577 institutional investors held Fair Isaac (FICO) as of Q4 2022, up from 529 in Q3 2022.
  • Funds reported $12.9B of Fair Isaac stock for Q4 2022, up 42% quarter-over-quarter.
  • 96 funds opened new Fair Isaac positions in Q4 2022 and 41 closed out, a net change of +55 holders.
  • The largest Fair Isaac buyer in Q4 2022 was Morgan Stanley, an estimated $47.3M added.
  • The largest Fair Isaac seller in Q4 2022 was Heard Capital LLC, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2022.