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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
BAMF
376
BI Asset Management Fondsmaeglerselskab
Denmark
$522K +$204K +388 +80%
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
$518K -$720K -1,368 -61%
DC
378
Davenport & Co
Virginia
$514K -$2.1K -4 -0.5%
S
379
Seeyond
France
$514K -$46.3K -88 -9%
ICP
380
Interchange Capital Partners
Pennsylvania
$497K +$53.1K +101 +14%
GHA
381
GW Henssler & Associates
Georgia
$493K
HIM
382
Hillsdale Investment Management
Ontario, Canada
$491K -$297K -565 -41%
LA
383
LVW Advisors
New York
$490K -$43.7K -83 -9%
KIA
384
KLR Investment Advisors
Rhode Island
$487K +$428K +813 New
IFWM
385
Institute for Wealth Management
Colorado
$484K +$48.4K +92 +13%
GWWM
386
Great Waters Wealth Management
Minnesota
$479K +$392K +745 New
RJT
387
Raymond James Trust
Florida
$477K -$67.4K -128 -14%
Lido Advisors
388
Lido Advisors
California
$467K -$53.1K -101 -11%
HIA
389
Harbor Investment Advisory
Maryland
$461K -$20.5K -39 -5%
YL
390
YCG LLC
Texas
$460K
AWS
391
Atria Wealth Solutions
New York
$454K
CIP
392
Convergence Investment Partners
Florida
$453K +$398K +757 New
FNWM
393
Financial Network Wealth Management
Utah
$449K -$1.05K -2 -0.3%
SW
394
SVB Wealth
Massachusetts
$443K -$46.3K -88 -11%
DGAM
395
Desjardins Global Asset Management
Quebec, Canada
$439K +$4.21K +8 +1%
SC
396
Savant Capital
Illinois
$437K +$107K +203 +39%
KAS
397
Kestra Advisory Services
Texas
$437K +$384K +730 New
ECP
398
Epacria Capital Partners
Colorado
$434K +$381K +725 New
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$429K +$69.5K +132 +23%
TAM
400
Tocqueville Asset Management
New York
$420K -$738K -1,403 -67%

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.