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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
DOA
426
D'Orazio & Associates
Virginia
$326K -$106K -201 -27%
CAGAS
427
Capital Advisory Group Advisory Services
Minnesota
$324K
WA
428
Wealth Alliance
New York
$321K -$1.58K -3 -0.6%
MAM
429
Meeder Asset Management
Ohio
$317K +$198K +376 +244%
TMAM
430
Tokio Marine Asset Management
Japan
$306K +$269K +511 New
EWA
431
EverSource Wealth Advisors
Alabama
$305K -$157K -298 -37%
BFEC
432
Benjamin F. Edwards & Company
Missouri
$304K
CG
433
Caprock Group
Idaho
$302K -$114K -216 -30%
AWM
434
Apollon Wealth Management
South Carolina
$301K +$265K +503 New
ATPW
435
Ashton Thomas Private Wealth
Arizona
$300K -$20K -38 -7%
ITFISA
436
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$299K +$263K +500 New
FIM
437
Freedom Investment Management
Connecticut
$297K +$3.68K +7 +1%
CTC
438
Central Trust Company
Missouri
$297K -$48.9K -93 -16%
BMSSC
439
B. Metzler seel. Sohn & Co
Germany
$297K
MPCG
440
Matrix Private Capital Group
New York
$291K
WP
441
Westmount Partners
California
$290K +$255K +484 New
I
442
InceptionR
California
$288K +$253K +481 New
AWM
443
Alterna Wealth Management
Texas
$287K +$253K +480 New
S
444
SignatureFD
Georgia
$283K -$11.1K -21 -4%
QCG
445
Quadrant Capital Group
Ohio
$277K +$64.2K +122 +36%
EI
446
Ethic Inc
New York
$267K +$235K +446 New
AI
447
Ariel Investments
Illinois
$267K -$30K -57 -11%
ACI
448
Alpha Cubed Investments
California
$265K +$233K +443 New
TCM
449
Teza Capital Management
Illinois
$261K +$229K +436 New
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$260K +$229K +435 New

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.