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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
AIM
351
Allstate Investment Management
Illinois
$684K +$601K +1,142 New
QI
352
Qtron Investments
Massachusetts
$675K
Baird Financial Group
353
Baird Financial Group
Wisconsin
$668K -$2.25M -4,283 -79%
FC
354
FORA Capital
Florida
$664K -$256K -487 -31%
KA
355
Kerrisdale Advisers
Florida
$646K -$23.6M -44,904 -98%
SBWIC
356
Schaper Benz & Wise Investment Counsel
Wisconsin
$635K
SP
357
Symmetry Partners
Connecticut
$624K +$51K +97 +10%
SCA
358
Summit Creek Advisors
Minnesota
$624K +$4.74K +9 +0.9%
SS
359
Simplicity Solutions
Minnesota
$624K +$284K +539 +107%
CCIA
360
Campbell & Co Investment Adviser
Maryland
$618K +$543K +1,032 New
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$610K +$51.6K +98 +11%
JAM
362
Jupiter Asset Management
United Kingdom
$605K -$28M -53,188 -98%
AO
363
Advisor OS
Illinois
$599K +$27.9K +53 +6%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$599K
YWP
365
YorkBridge Wealth Partners
New York
$599K
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$595K +$523K +994 New
TI
367
Tidal Investments
Wisconsin
$594K +$233K +443 +81%
SEM
368
Suncoast Equity Management
Florida
$593K +$21K +40 +4%
UH
369
Unigestion Holding
Switzerland
$592K +$518K +985 New
TIM
370
Thornburg Investment Management
New Mexico
$589K -$286K -544 -36%
PA
371
Profund Advisors
Maryland
$577K -$27.9K -53 -5%
WCM
372
Wedge Capital Management
North Carolina
$566K -$84.2K -160 -14%
GCM
373
Graham Capital Management
Connecticut
$561K +$494K +938 New
BCV
374
Banque Cantonale Vaudoise
Switzerland
$538K -$1.06M -2,007 -69%
BDFN
375
Bond & Devick Financial Network
Minnesota
$527K

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.