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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
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M -$6.17M -7,186 -76%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$1.97M
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$1.97M +$799K +931 +70%
AFA
304
Abacus FCF Advisors
Florida
$1.93M -$121K -141 -6%
JMPWA
305
JP Morgan Private Wealth Advisors
California
$1.89M -$816K -951 -30%
ETC
306
Exchange Traded Concepts
Oklahoma
$1.88M +$429K +500 +30%
MSR
307
Main Street Research
Connecticut
$1.87M
AWS
308
Atria Wealth Solutions
New York
$1.85M -$25.7K -30 -1%
EP
309
Edgestream Partners
New Jersey
$1.84M +$1.82M +2,115 New
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$1.81M +$66.1K +77 +4%
LNWWM
311
Laird Norton Wetherby Wealth Management
California
$1.81M +$4.29K +5 +0.2%
Verition Fund Management
312
Verition Fund Management
Connecticut
$1.81M +$1.38M +1,608 +341%
CP
313
CenterBook Partners
Connecticut
$1.78M -$242K -282 -12%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.75M +$3.43K +4 +0.2%
EWA
315
EP Wealth Advisors
California
$1.74M -$737K -859 -30%
PGCM
316
Prescott Group Capital Management
Oklahoma
$1.74M
HighTower Advisors
317
HighTower Advisors
Illinois
$1.69M -$770K -897 -32%
TWM
318
Tradition Wealth Management
Minnesota
$1.69M -$28.3K -33 -2%
RIM
319
Redwood Investment Management
Arizona
$1.67M +$1.65M +1,920 New
SA
320
Shilanski & Associates
Alaska
$1.66M +$66.1K +77 +4%
AWP
321
Accretive Wealth Partners
New Jersey
$1.64M -$93.5K -109 -5%
EF
322
Empowered Funds
Pennsylvania
$1.64M -$4.3M -5,005 -73%
LI
323
LMCG Investments
Massachusetts
$1.64M -$859K -1,001 -35%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$1.61M
Assenagon Asset Management
325
Assenagon Asset Management
Luxembourg
$1.6M +$847K +987 +115%

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.