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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
GC
401
Globeflex Capital
California
$409K -$65.2K -124 -15%
FHC
402
First Heartland Consultants
Missouri
$409K
Wealthfront Advisers
403
Wealthfront Advisers
California
$407K -$15.3K -29 -4%
MWM
404
Mission Wealth Management
California
$405K -$526 -1 -0.1%
CIBC Asset Management
405
CIBC Asset Management
Ontario, Canada
$403K -$219K -416 -38%
KCM
406
Kathmere Capital Management
Pennsylvania
$402K +$354K +672 New
CAN
407
Cetera Advisor Networks
California
$400K +$351K +668 New
IWC
408
Integrated Wealth Concepts
Massachusetts
$399K -$17.4K -33 -5%
BFG
409
Bleakley Financial Group
New Jersey
$398K +$350K +665 New
Mackenzie Financial
410
Mackenzie Financial
Ontario, Canada
$390K -$106K -202 -24%
SAM
411
Silvercrest Asset Management
New York
$389K
CWM
412
Connecticut Wealth Management
Connecticut
$385K
XT
413
XTX Topco
Cayman Islands
$385K +$339K +644 New
MFG
414
Magnus Financial Group
New York
$378K
Cerity Partners
415
Cerity Partners
New York
$369K +$5.79K +11 +2%
IFS
416
Ifrah Financial Services
Arkansas
$366K -$3.68K -7 -1%
TRCT
417
Tower Research Capital (TRC)
New York
$365K -$444K -844 -58%
EAM
418
Erste Asset Management
Austria
$364K
CFGS
419
Concourse Financial Group Securities
Alabama
$362K -$4.21K -8 -1%
CWP
420
Cyndeo Wealth Partners
Florida
$360K +$317K +602 New
VI
421
Vestcor Inc
New Brunswick, Canada
$359K -$6.31K -12 -2%
MG
422
Mather Group
Illinois
$344K -$20K -38 -6%
Vontobel Holding
423
Vontobel Holding
Switzerland
$340K +$35.8K +68 +14%
CF
424
Centaurus Financial
California
$338K
MFAM
425
Motley Fool Asset Management
Virginia
$330K -$28.9K -55 -9%

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.