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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
Capital International Investors
26
Capital International Investors
California
$151M +$128K +149 +0.1%
BAMCO Inc
27
BAMCO Inc
New York
$145M
Charles Schwab
28
Charles Schwab
California
$136M -$55.8M -65,023 -29%
UBS AM
29
UBS AM
Illinois
$132M +$31M +36,103 +31%
Goldman Sachs
30
Goldman Sachs
New York
$131M +$48.4M +56,416 +60%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$125M -$18.2M -21,258 -13%
CS
32
Credit Suisse
Switzerland
$116M -$10M -11,693 -8%
JP Morgan Chase
33
JP Morgan Chase
New York
$111M -$4.99M -5,809 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$108M -$13.9M -16,172 -12%
Citadel Advisors
35
Citadel Advisors
Florida
$106M -$135M -157,284 -56%
FCM
36
Frontier Capital Management
Massachusetts
$103M -$13.2M -15,397 -12%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$97M +$62.9M +73,267 +191%
Bank of America
38
Bank of America
North Carolina
$92.4M +$62.4M +72,659 +215%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$88.2M -$10M -11,685 -10%
HCL
40
Heard Capital LLC
Illinois
$86M +$6.44M +7,500 +8%
GQG Partners
41
GQG Partners
Florida
$85.8M +$84.8M +98,800 New
N
42
Nuveen
North Carolina
$84.4M +$4.22M +4,923 +5%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$82.9M -$8.32M -9,696 -9%
BFM
44
Boston Financial Management
Massachusetts
$79.4M +$10.3K +12 +0%
CF
45
Cypress Funds
California
$77M
Fidelity Investments
46
Fidelity Investments
Massachusetts
$76M +$31.6M +36,863 +73%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$74.4M -$63.9M -74,485 -47%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$74.2M +$18.1M +21,096 +33%
CC
49
Chicago Capital
Illinois
$71.1M -$760K -886 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$69.8M -$8.93M -10,400 -11%

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.