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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
TRCT
276
Tower Research Capital (TRC)
New York
$2.67M +$1.23M +1,430 +87%
Envestnet Portfolio Solutions
277
Envestnet Portfolio Solutions
Illinois
$2.66M +$2.62M +3,058 New
SC
278
Sawyer & Company
Massachusetts
$2.65M +$2.58K +3 +0.1%
VPIM
279
Vanguard Personalized Indexing Management
California
$2.62M +$245K +286 +10%
SAM
280
Shell Asset Management
Netherlands
$2.6M -$250K -291 -9%
UM
281
UniSuper Management
Australia
$2.52M
QCM
282
Quantinno Capital Management
New York
$2.44M -$104K -121 -4%
IGAM
283
iA Global Asset Management
Quebec, Canada
$2.42M -$476K -555 -17%
MML Investors Services
284
MML Investors Services
Massachusetts
$2.41M +$179K +208 +8%
NAM
285
Nissay Asset Management
Japan
$2.37M +$60.9K +71 +3%
VI
286
Vestcor Inc
New Brunswick, Canada
$2.35M +$1.05M +1,225 +83%
CI
287
Cavalier Investments
Georgia
$2.33M +$59.2K +69 +3%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M -$1.1M -1,280 -32%
Calamos Advisors
289
Calamos Advisors
Illinois
$2.31M +$405K +472 +22%
Two Sigma Investments
290
Two Sigma Investments
New York
$2.26M -$6.66M -7,758 -75%
GC
291
Guggenheim Capital
Illinois
$2.25M -$228K -266 -9%
PFO
292
Pathstone Family Office
New Jersey
$2.2M +$1.09M +1,265 +100%
FM
293
Freemont Management
Switzerland
$2.17M -$429K -500 -17%
PFM
294
Patton Fund Management
Texas
$2.13M -$1.38M -1,611 -40%
HFS
295
Hantz Financial Services
Michigan
$2.08M +$274K +319 +15%
VAS
296
Vestmark Advisory Solutions
Massachusetts
$2.06M -$1.93M -2,246 -49%
NW
297
NewEdge Wealth
Pennsylvania
$2.06M +$173K +202 +9%
ASN
298
Advisory Services Network
Georgia
$2.03M +$149K +174 +8%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$2.03M -$509K -593 -20%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.02M +$18K +21 +0.9%

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.