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Fair Isaac
FICO

670 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 266 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 49

34% more call options, than puts

Call options by funds: $288M | Put options by funds: $214M

11% more capital invested

Capital invested by funds: $15.6B → $17.3B (+$1.73B)

8% more funds holding

Funds holding: 619 → 670 (+51)

5.01% less ownership

Funds ownership: 90.88% → 85.87% (-5%)

20% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 266

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
670
Holders Change
+51
Holders Change %
+8.24%
% of All Funds
10.52%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
213
Reduced
266
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$88.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$55.7M
4
American Century Companies
American Century Companies
Missouri
+$48.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$444M
2
Boston Partners
Boston Partners
Massachusetts
-$199M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$114M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$110M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
276
Gulf International Bank (UK)
United Kingdom
$2.37M -$150K -200 -6%
ACM
277
Aquatic Capital Management
Illinois
$2.35M +$1.87M +2,500 +625%
UM
278
UniSuper Management
Australia
$2.35M +$2.17M +2,900 New
LI
279
LMCG Investments
Massachusetts
$2.33M – – –
GC
280
Guggenheim Capital
Illinois
$2.31M -$174K -232 -8%
MCM
281
Moore Capital Management
New York
$2.29M +$2.12M +2,829 New
HighTower Advisors
282
HighTower Advisors
Illinois
$2.29M -$10.9M -14,471 -84%
SW
283
Solidarity Wealth
Utah
$2.27M -$600K -800 -22%
VPIM
284
Vanguard Personalized Indexing Management
California
$2.21M -$72.7K -97 -3%
DCM
285
Dupont Capital Management
Delaware
$2.2M -$397K -529 -16%
NAM
286
Nissay Asset Management
Japan
$2.15M -$15.7K -21 -0.8%
CI
287
Cavalier Investments
Georgia
$2.11M +$1.96M +2,612 New
SAM
288
Silphium Asset Management
United Kingdom
$2.1M +$1.95M +2,600 New
MML Investors Services
289
MML Investors Services
Massachusetts
$2.07M +$783K +1,044 +69%
PCM
290
Pinnbrook Capital Management
New York
$2.03M +$1.88M +2,505 New
AI
291
Atria Investments
North Carolina
$2M -$461K -615 -20%
GCM
292
Graham Capital Management
Connecticut
$1.95M +$1.81M +2,411 New
AFA
293
Abacus FCF Advisors
Florida
$1.91M -$306K -408 -15%
BCI
294
Brinker Capital Investments
Pennsylvania
$1.9M +$1.76M +2,354 New
OPS
295
Orion Portfolio Solutions
Nebraska
$1.9M +$1.76M +2,354 New
CP
296
CenterBook Partners
Connecticut
$1.88M -$3.1M -4,132 -64%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.86M +$66K +88 +4%
BCIM
298
British Columbia Investment Management
British Columbia, Canada
$1.84M +$24K +32 +1%
VF
299
Virtu Financial
New York
$1.78M +$832K +1,109 +102%
LTAS
300
Linden Thomas Advisory Services
North Carolina
$1.78M +$121K +162 +8%
10 11
12
13 14

FICO Hedge Fund Activity: Q2 2023 in Review

670 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2023, worth a combined $17.3B — up 11% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new FICO positions and 49 closed out — a net gain of 52 holders — while 213 added to existing stakes and 266 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.8M. The largest seller was Envestnet Asset Management, cutting an estimated $444M.

  • 670 institutional investors held Fair Isaac (FICO) as of Q2 2023, up from 619 in Q1 2023.
  • Funds reported $17.3B of Fair Isaac stock for Q2 2023, up 11% quarter-over-quarter.
  • 101 funds opened new Fair Isaac positions in Q2 2023 and 49 closed out, a net change of +52 holders.
  • The largest Fair Isaac buyer in Q2 2023 was Millennium Management, an estimated $88.8M added.
  • The largest Fair Isaac seller in Q2 2023 was Envestnet Asset Management, an estimated $444M sold.

Based on aggregated 13F filings for Q2 2023.