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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
DWA
476
Dougherty Wealth Advisers
Minnesota
$194K
AF
477
Allworth Financial
California
$183K +$52.6K +100 +49%
IA
478
IFP Advisors
Florida
$182K -$34.7K -66 -6%
CIM
479
Chiron Investment Management
New York
$181K -$4.16M -7,902 -96%
RP
480
Rowlandmiller & Partners
Georgia
$148K
Rockefeller Capital Management
481
Rockefeller Capital Management
New York
$143K -$16.3K -31 -11%
BBHC
482
Brown Brothers Harriman & Co
New York
$132K
SOW
483
State of Wyoming
Wyoming
$123K -$526 -1 -0.5%
SCA
484
Stonebridge Capital Advisors
Minnesota
$120K +$105K +199 +19,900%
T
485
TOBAM
France
$116K +$14.2K +27 +16%
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$115K +$13.2K +25 +15%
Carson Wealth (CWM LLC)
487
Carson Wealth (CWM LLC)
Nebraska
$107K -$1.05K -2 -1%
QC
488
Quent Capital
New York
$107K +$8.95K +17 +11%
Dimensional Fund Advisors
489
Dimensional Fund Advisors
Texas
$103K +$756K +1,437 +0.8%
FAM
490
Fred Alger Management
New York
$102K +$70K +133 +350%
SPIA
491
Steward Partners Investment Advisory
New York
$97K -$5.26K -10 -6%
GBT
492
Grove Bank & Trust
Florida
$96K +$84.2K +160 New
SN
493
Sittner & Nelson
Oregon
$89.8K
PA
494
Parallel Advisors
California
$85.6K -$526 -1 -0.7%
AIC
495
Archer Investment Corporation
Indiana
$84.4K
EI
496
Ellevest Inc
New York
$83.2K -$3.16K -6 -4%
NA
497
NewEdge Advisors
Louisiana
$80.3K -$1.01M -1,921 -88%
National Bank of Canada
498
National Bank of Canada
Quebec, Canada
$79K
HI
499
Harbour Investments
Wisconsin
$77.8K +$7.89K +15 +13%
BAAM
500
Baker Avenue Asset Management
California
$70K +$61.6K +117 New

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.