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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
VWM
451
Valley Wealth Managers
New Jersey
$253K -$46.8K -89 -17%
F
452
F3Logic
Minnesota
$248K +$218K +415 New
GBS
453
Gallagher Benefit Services
Illinois
$248K +$218K +415 New
GT
454
Greenleaf Trust
Michigan
$248K +$218K +414 New
PAS
455
Park Avenue Securities
New York
$244K +$215K +408 New
GCM
456
Gallacher Capital Management
Colorado
$239K +$210K +400 New
FPCG
457
Fort Pitt Capital Group
Pennsylvania
$238K +$209K +397 New
WAP
458
Wealthcare Advisory Partners
Pennsylvania
$233K +$205K +390 New
FL
459
Fort LP
Maryland
$233K +$205K +389 New
AWM
460
Affinity Wealth Management
Delaware
$232K +$204K +388 New
CAM
461
Claret Asset Management
Quebec, Canada
$229K +$202K +383 New
LNC
462
Lincoln National Corp
Pennsylvania
$227K +$200K +380 New
CAAS
463
Capital Asset Advisory Services
Michigan
$226K -$203K -386 -53%
DF
464
Donoghue Forlines
Massachusetts
$226K -$80.5K -153 -29%
KI
465
Kula Investments
Illinois
$226K +$199K +378 New
ACA
466
Aptus Capital Advisors
Alabama
$212K +$187K +355 New
GWANC
467
Guardian Wealth Advisors (North Carolina)
North Carolina
$212K +$187K +355 New
HFM
468
Harvest Fund Management
China
$212K +$186K +354 New
EIP
469
Ellis Investment Partners
Pennsylvania
$208K
PAG
470
Private Advisor Group
New Jersey
$205K -$176K -335 -40%
PP
471
Pegasus Partners
Wisconsin
$205K -$85.2K -162 -32%
1SB
472
1ST Source Bank
Indiana
$202K +$178K +338 New
FTDI
473
First Trust Direct Indexing
Massachusetts
$202K +$178K +338 New
TIA
474
Tiemann Investment Advisors
California
$196K +$172K +327 New
UB
475
UMB Bank
Missouri
$194K +$22.1K +42 +15%

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.