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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
SEC
451
Seven Eight Capital
New York
$521K +$515K +600 New
CC
452
Centiva Capital
New York
$511K +$505K +588 New
WG
453
Winton Group
United Kingdom
$500K -$35.2K -41 -7%
TFS
454
Thoroughbred Financial Services
Tennessee
$499K +$493K +575 New
NA
455
NewEdge Advisors
Louisiana
$497K -$435K -507 -47%
CFMC
456
Curbstone Financial Management Corp
New Hampshire
$485K
EB
457
Exchange Bank
California
$485K +$479K +558 New
AWM
458
Apollon Wealth Management
South Carolina
$483K +$12.9K +15 +3%
ITFISA
459
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$478K +$172K +200 +57%
S
460
SignatureFD
Georgia
$472K +$36.9K +43 +9%
WBC
461
Westpac Banking Corp
Australia
$464K +$429K +500 +1,471%
MFAM
462
Motley Fool Asset Management
Virginia
$463K -$11.2K -13 -2%
CG
463
Caprock Group
Idaho
$461K +$4.29K +5 +1%
CWP
464
Cyndeo Wealth Partners
Florida
$458K +$1.72K +2 +0.4%
ECP
465
Epacria Capital Partners
Colorado
$456K
CC
466
Cipher Capital
New York
$455K +$32.6K +38 +8%
FP
467
Foundry Partners
Minnesota
$445K -$645K -751 -59%
IFS
468
Ifrah Financial Services
Arkansas
$438K -$21.5K -25 -5%
AIMCA
469
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$434K -$2.94M -3,421 -87%
SW
470
SVB Wealth
Massachusetts
$434K -$74.7K -87 -15%
BFEC
471
Benjamin F. Edwards & Company
Missouri
$434K
GCM
472
Graham Capital Management
Connecticut
$433K -$1.64M -1,913 -79%
CAGAS
473
Capital Advisory Group Advisory Services
Minnesota
$432K +$427K +497 New
PAG
474
Private Advisor Group
New Jersey
$427K +$20.6K +24 +5%
WP
475
Westmount Partners
California
$420K

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.