Fair Isaac
FICO
510 hedge funds and large institutions have $8.7B invested in Fair Isaac in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 74 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.39% less ownership
Funds ownership: 84.58% → 84.19% (-0.39%)
8% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 195
7% less funds holding
Funds holding: 549 → 510 (-39)
16% less capital invested
Capital invested by funds: $10.3B → $8.7B (-$1.6B)
19% less call options, than puts
Call options by funds: $126M | Put options by funds: $155M
35% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$190M |
| 2 |
Morgan Stanley
New York
|
+$71.3M |
| 3 |
LT
Lindsell Train
London,
United Kingdom
|
+$57.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$290M |
| 2 |
BlackRock
New York
|
-$259M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38.5M |
FICO Hedge Fund Activity: Q2 2022 in Review
510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2022, worth a combined $8.7B — down 16% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of FICO and 48 opened new positions — a net loss of 26 holders — while 195 trimmed existing stakes and 180 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was WCM Investment Management, exiting entirely with an estimated $290M sold.
- 510 institutional investors held Fair Isaac (FICO) as of Q2 2022, down from 549 in Q1 2022.
- Funds reported $8.7B of Fair Isaac stock for Q2 2022, down 16% quarter-over-quarter.
- 48 funds opened new Fair Isaac positions in Q2 2022 and 74 closed out, a net change of -26 holders.
- The largest Fair Isaac buyer in Q2 2022 was T. Rowe Price Associates, an estimated $190M added.
- The largest Fair Isaac seller in Q2 2022 was WCM Investment Management, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2022.