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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
SS
426
Simplicity Solutions
Minnesota
$644K -$135K -157 -17%
BFG
427
Bleakley Financial Group
New Jersey
$644K +$86.7K +101 +16%
AG
428
Algert Global
California
$644K +$636K +741 New
PI
429
PineBridge Investments
New York
$643K -$46.3K -54 -7%
Lido Advisors
430
Lido Advisors
California
$636K +$18K +21 +3%
OAM
431
Ostrum Asset Management
France
$634K -$16.3K -19 -3%
1832 Asset Management
432
1832 Asset Management
Ontario, Canada
$614K -$85.8K -100 -12%
MWM
433
Mission Wealth Management
California
$603K +$3.43K +4 +0.6%
TMAM
434
Tokio Marine Asset Management
Japan
$591K +$56.6K +66 +11%
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$588K -$180K -210 -24%
Squarepoint
436
Squarepoint
New York
$586K -$243K -283 -30%
APWA
437
Atlas Private Wealth Advisors
New Jersey
$585K
CCG
438
Cypress Capital Group
Florida
$571K +$8.58K +10 +2%
MWM
439
Meridian Wealth Management
Kentucky
$568K +$561K +654 New
SAM
440
Silvercrest Asset Management
New York
$565K
CWM
441
Connecticut Wealth Management
Connecticut
$559K
BRWA
442
B. Riley Wealth Advisors
Florida
$558K +$92.7K +108 +20%
MFG
443
Magnus Financial Group
New York
$548K
SCP
444
Syntal Capital Partners
Texas
$547K +$541K +630 New
PCA
445
Private Capital Advisors
Connecticut
$541K +$548K +639 New
KIA
446
KLR Investment Advisors
Rhode Island
$536K +$35.2K +41 +6%
PAS
447
Park Avenue Securities
New York
$534K +$528K +615 New
EAM
448
Erste Asset Management
Austria
$531K
SCA
449
Summit Creek Advisors
Minnesota
$530K
SG Americas Securities
450
SG Americas Securities
New York
$522K -$4.35M -5,072 -89%

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.