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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
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$837K
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$834K +$733K +1,393 New
SCA
328
Snowden Capital Advisors
New York
$831K -$122K -231 -14%
API
329
Advisor Partners II
California
$825K +$526 +1 +0.1%
EFL
330
ERn Financial LLC
Wisconsin
$816K
PP
331
Prudential plc
United Kingdom
$796K +$435K +827 +165%
IIM
332
Ipswich Investment Management
Massachusetts
$793K
SAM
333
Sompo Asset Management
Japan
$790K -$274K -520 -28%
ETC
334
Exchange Traded Concepts
Oklahoma
$787K -$28.9K -55 -4%
ACM
335
Ascendant Capital Management
California
$778K +$684K +1,300 New
E
336
Ergoteles
New York
$770K -$2.75M -5,222 -80%
IC
337
IEQ Capital
California
$765K -$44.7K -85 -6%
PAM
338
Panagora Asset Management
Massachusetts
$764K -$27.4K -52 -4%
PAG
339
Private Advisory Group
Washington
$763K +$671K +1,275 New
FP
340
Foundry Partners
Minnesota
$762K +$284K +540 +74%
SCM
341
Shelton Capital Management
Colorado
$758K -$60.5K -115 -8%
TC
342
TownSquare Capital
Utah
$756K +$265K +504 +66%
EP
343
Edgestream Partners
New Jersey
$730K +$641K +1,219 New
MPPW
344
Mitchell & Pahl Private Wealth
Oklahoma
$722K +$17.4K +33 +3%
CCM
345
Coldstream Capital Management
Washington
$719K +$632K +1,201 New
HIMCH
346
Hartford Investment Management Co (HIMCO)
Connecticut
$713K
AG
347
Ascent Group
Virginia
$709K +$150K +285 +32%
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$702K -$129K -245 -17%
DTL
349
Dynamic Technology Lab
Singapore
$688K +$605K +1,150 New
AC
350
Allstate Corporation
Illinois
$684K

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.