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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$102M -$7.73M -14,684 -8%
BAMCO Inc
27
BAMCO Inc
New York
$101M -$1.67M -3,170 -2%
Norges Bank
28
Norges Bank
Norway
$101M +$25.1M +47,652 +40%
Aviva
29
Aviva
United Kingdom
$87.4M +$4.67M +8,883 +6%
Invesco
30
Invesco
Georgia
$86M +$35.7M +67,916 +90%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$81.7M +$15.7M +29,795 +28%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$69.4M -$8.34M -15,848 -12%
JP Morgan Chase
33
JP Morgan Chase
New York
$66.4M +$1.77M +3,368 +3%
CC
34
Chicago Capital
Illinois
$65.3M -$1.34M -2,546 -2%
UBS AM
35
UBS AM
Illinois
$63.5M -$580K -1,103 -1%
BFM
36
Boston Financial Management
Massachusetts
$63.3M -$2.33M -4,420 -4%
CF
37
Cypress Funds
California
$62M
Swiss National Bank
38
Swiss National Bank
Switzerland
$61.4M -$5.19M -9,862 -9%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$59.7M +$4.63M +8,803 +10%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$59.3M +$41M +77,915 +369%
RC
41
Rivulet Capital
New Jersey
$58.4M -$40.6M -77,250 -44%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$56.4M -$7.11M -13,512 -13%
HCL
43
Heard Capital LLC
Illinois
$54.5M -$48.4M -92,047 -50%
EAM
44
Eagle Asset Management
Florida
$54M -$18.2M -34,545 -27%
Wells Fargo
45
Wells Fargo
California
$52.8M +$182K +346 +0.4%
Goldman Sachs
46
Goldman Sachs
New York
$49.7M -$7.45M -14,158 -15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$46.6M +$174K +330 +0.4%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$43.8M -$35.9M -68,277 -48%
A
49
AustralianSuper
Australia
$43.4M +$3.97M +7,539 +11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$43.2M -$5.44M -10,335 -13%

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.