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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
ILI
351
Invesco LLC (Illinois)
Illinois
$1.3M -$177K -206 -12%
IMCOOI
352
Investment Management Corp of Ontario (IMCO)
Canada
$1.3M +$389K +453 +43%
TC
353
TownSquare Capital
Utah
$1.27M +$67.8K +79 +6%
CWM
354
Congress Wealth Management
Massachusetts
$1.24M +$12.9K +15 +1%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$1.23M +$85K +99 +8%
AIM
356
Aigen Investment Management
New York
$1.23M +$764K +890 +169%
FHA
357
Flagship Harbor Advisors
Massachusetts
$1.22M -$66.9K -78 -5%
LA
358
LBP AM
France
$1.21M -$45.5K -53 -4%
AG
359
Ascent Group
Virginia
$1.2M -$90.1K -105 -8%
CWM
360
CIBC World Markets
New York
$1.19M -$1.34M -1,559 -53%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$1.19M +$1.18M +1,372 New
EFL
362
ERn Financial LLC
Wisconsin
$1.18M
GCM
363
Gladius Capital Management
Illinois
$1.18M +$100K +117 +9%
BCV
364
Banque Cantonale Vaudoise
Switzerland
$1.16M -$614K -715 -35%
IIM
365
Ipswich Investment Management
Massachusetts
$1.14M -$8.58K -10 -0.8%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$1.13M +$85.8K +100 +8%
IC
367
IEQ Capital
California
$1.11M -$8.58K -10 -0.8%
DGAM
368
Desjardins Global Asset Management
Quebec, Canada
$1.1M +$367K +428 +51%
MPPW
369
Mitchell & Pahl Private Wealth
Oklahoma
$1.1M +$48.9K +57 +5%
SS
370
Sunbelt Securities
Texas
$1.09M +$48.1K +56 +5%
MWM
371
Meritas Wealth Management
California
$1.06M
PAM
372
Panagora Asset Management
Massachusetts
$1.05M
CL
373
Choreo LLC
Illinois
$1.05M -$858 -1 -0.1%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$1.04M
GT
375
Glenmede Trust
Pennsylvania
$1.04M +$1.03M +1,197 New

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.