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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
SEM
376
Suncoast Equity Management
Florida
$1.03M +$53.2K +62 +6%
MGP
377
Metis Global Partners
California
$1.01M +$144K +168 +17%
CCM
378
Coldstream Capital Management
Washington
$1M -$8.58K -10 -0.9%
MYLI
379
Meiji Yasuda Life Insurance
Japan
$989K +$977K +1,139 New
Wealthfront Advisers
380
Wealthfront Advisers
California
$961K +$383K +446 +67%
RAM
381
Readystate Asset Management
Illinois
$955K +$944K +1,100 New
BPA
382
Beacon Pointe Advisors
California
$937K +$926K +1,079 New
JF
383
Jump Financial
Illinois
$917K +$906K +1,056 New
SP
384
Symmetry Partners
Connecticut
$907K +$858 +1 +0.1%
SBWIC
385
Schaper Benz & Wise Investment Counsel
Wisconsin
$906K -$10.3K -12 -1%
BL
386
BFSG LLC
California
$901K +$891K +1,038 New
VCA
387
Verdence Capital Advisors
Maryland
$897K -$348K -405 -28%
MLICM
388
Metropolitan Life Insurance Company (MetLife)
New York
$894K -$52.4K -61 -6%
BMSSC
389
B. Metzler seel. Sohn & Co
Germany
$885K +$449K +523 +105%
CAM
390
Cresset Asset Management
Illinois
$882K +$136K +159 +19%
SLAM
391
Swiss Life Asset Management
$873K -$2.83M -3,303 -77%
Marshall Wace
392
Marshall Wace
United Kingdom
$869K -$9.87M -11,495 -92%
AI
393
AXS Investments
New York
$869K -$172K -200 -17%
SC
394
Settian Capital
New York
$869K
FMLI
395
Fukoku Mutual Life Insurance
Japan
$869K +$858K +1,000 New
CAN
396
Cetera Advisor Networks
California
$824K +$362K +422 +80%
SC
397
Savant Capital
Illinois
$820K -$32.6K -38 -4%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$781K +$1.72K +2 +0.2%
TI
399
Tidal Investments
Wisconsin
$771K +$281K +327 +58%
KCM
400
Kathmere Capital Management
Pennsylvania
$766K +$54.9K +64 +8%

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.