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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
RC
301
Roundview Capital
New Jersey
$1.08M
RJFSA
302
Raymond James Financial Services Advisors
Florida
$1.08M -$34.7K -66 -4%
FHB
303
First Hawaiian Bank
Hawaii
$1.07M -$94.2K -179 -9%
AIM
304
Aspen Investment Management
Michigan
$1.04M
NB
305
Norinchukin Bank
Japan
$1.03M -$226K -430 -20%
William Blair & Company
306
William Blair & Company
Illinois
$1.03M -$193K -366 -18%
FHA
307
Flagship Harbor Advisors
Massachusetts
$1.01M -$17.4K -33 -2%
CWM
308
Congress Wealth Management
Massachusetts
$1M -$35.8K -68 -4%
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$985K +$805K +1,529 New
V
310
Veritable
Delaware
$979K +$67.4K +128 +8%
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$963K -$42.6K -81 -5%
Mariner
312
Mariner
Kansas
$946K -$102K -194 -11%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$946K
OWA
314
One Wealth Advisors
California
$933K +$188K +358 +30%
IMCOOI
315
Investment Management Corp of Ontario (IMCO)
Canada
$931K +$819K +1,556 New
CF
316
Cantor Fitzgerald
New York
$913K +$19.5K +37 +2%
Corient Private Wealth
317
Corient Private Wealth
Florida
$910K +$799K +1,519 New
CI
318
Cavalier Investments
Georgia
$908K -$48.9K -93 -6%
HFS
319
Hantz Financial Services
Michigan
$906K +$188K +358 +31%
SS
320
Sunbelt Securities
Texas
$899K +$1.05K +2 +0.1%
TWM
321
Tradition Wealth Management
Minnesota
$898K -$33.7K -64 -4%
Jacobs Levy Equity Management
322
Jacobs Levy Equity Management
New Jersey
$879K +$773K +1,469 New
MML Investors Services
323
MML Investors Services
Massachusetts
$873K
MWM
324
Meritas Wealth Management
California
$850K +$747K +1,420 New
VWA
325
V Wealth Advisors
Kansas
$838K +$257K +489 +54%

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.