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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
AWM
476
AE Wealth Management
Kansas
$413K -$74.7K -87 -15%
QCG
477
Quadrant Capital Group
Ohio
$409K +$4.29K +5 +1%
CF
478
Centaurus Financial
California
$404K -$85.8K -100 -18%
OWA
479
One Wealth Advisors
California
$403K -$405K -472 -50%
JFG
480
Jefferies Financial Group
New York
$399K +$394K +459 New
MPCG
481
Matrix Private Capital Group
New York
$397K
BJL
482
Brighton Jones LLC
Washington
$392K +$387K +451 New
DOA
483
D'Orazio & Associates
Virginia
$391K +$44.6K +52 +13%
LA
484
LVW Advisors
New York
$389K -$79K -92 -17%
ACI
485
Alpha Cubed Investments
California
$385K
UB
486
UMB Bank
Missouri
$375K +$858 +1 +0.2%
VWA
487
V Wealth Advisors
Kansas
$369K -$432K -503 -54%
ATPW
488
Ashton Thomas Private Wealth
Arizona
$368K -$6.01K -7 -2%
Vontobel Holding
489
Vontobel Holding
Switzerland
$366K -$248K -289 -41%
GT
490
Greenleaf Trust
Michigan
$366K +$2.58K +3 +0.7%
VSQM
491
V-Square Quantitative Management
Illinois
$365K +$194K +226 +116%
Group One Trading
492
Group One Trading
Illinois
$364K -$53.2K -62 -13%
PA
493
Profund Advisors
Maryland
$362K -$54.1K -63 -13%
PFS
494
Prospera Financial Services
Texas
$361K -$6.01K -7 -2%
EWA
495
EverSource Wealth Advisors
Alabama
$349K -$6.01K -7 -2%
PWMG
496
Provence Wealth Management Group
California
$347K -$8.58K -10 -2%
TCM
497
Teza Capital Management
Illinois
$347K +$343K +400 New
WWP
498
WR Wealth Planners
Missouri
$345K +$336K +391 +6,517%
FTDI
499
First Trust Direct Indexing
Massachusetts
$340K +$30K +35 +10%
AWM
500
Affinity Wealth Management
Delaware
$337K

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.