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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
CG
326
Colony Group
Massachusetts
$1.59M -$38.6K -45 -2%
FHB
327
First Hawaiian Bank
Hawaii
$1.59M +$596K +695 +61%
FMB
328
Field & Main Bank
Kentucky
$1.58M
AIP
329
Ameritas Investment Partners
Nebraska
$1.57M -$166K -194 -10%
RC
330
Roundview Capital
New Jersey
$1.57M
API
331
Advisor Partners II
California
$1.56M +$60.1K +70 +4%
WANY
332
Wealthspire Advisors (New York)
New York
$1.55M +$1.54M +1,790 New
SAM
333
Securian Asset Management
Minnesota
$1.54M -$318K -371 -17%
XT
334
XTX Topco
Cayman Islands
$1.54M +$1.52M +1,774 New
LTAS
335
Linden Thomas Advisory Services
North Carolina
$1.54M -$366K -426 -19%
HWAM
336
Hennion & Walsh Asset Management
New Jersey
$1.54M +$39.5K +46 +3%
Wealth Enhancement Advisory Services
337
Wealth Enhancement Advisory Services
Minnesota
$1.53M +$982K +1,144 +185%
CP
338
Cumberland Partners
Ontario, Canada
$1.48M -$85.8K -100 -6%
CGH
339
Crossmark Global Holdings
Texas
$1.48M +$858 +1 +0.1%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$1.47M -$52.4K -61 -3%
EI
341
Ethic Inc
New York
$1.44M +$379K +442 +36%
TPCW
342
TD Private Client Wealth
New York
$1.42M -$76.4K -89 -5%
ERSOT
343
Employees Retirement System of Texas
Texas
$1.41M +$1.39M +1,620 New
William Blair & Company
344
William Blair & Company
Illinois
$1.4M -$60.1K -70 -4%
PS
345
Pensionfund Sabic
Netherlands
$1.39M -$257K -300 -16%
FT
346
Fiduciary Trust
Massachusetts
$1.38M +$1.13M +1,312 +469%
AIM
347
Aspen Investment Management
Michigan
$1.38M
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$1.38M +$227K +265 +20%
PNC Financial Services Group
349
PNC Financial Services Group
Pennsylvania
$1.35M +$212K +247 +19%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$1.3M

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.