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Fair Isaac
FICO

529 hedge funds and large institutions have $9.11B invested in Fair Isaac in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 208 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

30% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $57.2M

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

4% more funds holding

Funds holding: 510 → 529 (+19)

3.46% more ownership

Funds ownership: 84.19% → 87.65% (+3.5%)

5% more capital invested

Capital invested by funds: $8.7B → $9.11B (+$413M)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 208

Holders
529
Holders Change
+19
Holders Change %
+3.73%
% of All Funds
9.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
73
Increased
162
Reduced
208
Closed
46
Calls
$74.4M
Puts
$57.2M
Net Calls
+$17.3M
Net Calls Change
+$46.2M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$160M
2
LT
Lindsell Train
United Kingdom
+$34.3M
3
ZIG
Zurich Insurance Group
Switzerland
+$27.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$27M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Citadel Advisors
Citadel Advisors
Florida
-$74.4M
3
BlackRock
BlackRock
New York
-$57.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$55M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
501
CVA Family Office
Colorado
$4K – – –
GWS
502
Glassman Wealth Services
Virginia
$4K – – –
PFBT
503
Parkside Financial Bank & Trust
Missouri
$4K – – –
MFT
504
Moisand Fitzgerald Tamayo
Florida
$4K +$4.54K +10 New
LFG
505
Larson Financial Group
Missouri
$3K – – –
MCC
506
Money Concepts Capital
Florida
$3K – – –
SC
507
Schubert & Co
Texas
$3K +$454 +1 +14%
Bank of Montreal
508
Bank of Montreal
Ontario, Canada
$2.67K -$2.9M -6,393 -53%
SWA
509
Sutton Wealth Advisors
Florida
$2.47K – – –
FEG
510
Financial Enhancement Group
Indiana
$2K – – –
LF
511
Lee Financial
Texas
$2K – – –
PWMG
512
Prestige Wealth Management Group
New Jersey
$2K – – –
SIC
513
Salem Investment Counselors
North Carolina
$2K – – –
TJHA
514
Thomas J. Herzfeld Advisors
Florida
$2K – – –
ZB
515
Zions Bancorporation
Utah
$2K – – –
DI
516
Disciplined Investments
Oklahoma
$2K +$908 +2 +100%
CFFP
517
Center for Financial Planning
Michigan
$2K +$1.82K +4 New
HR
518
Howe & Rusling
New York
$2K +$1.82K +4 New
SFO
519
Standard Family Office
South Dakota
$2K +$2.27K +5 New
CAL
520
Capital Advisors Ltd
Ohio
$2K +$2.72K +6 New
TCOV
521
Trust Company of Vermont
Vermont
$2K +$2.72K +6 New
LSA
522
Leonteq Securities AG
Switzerland
$1.65K – – –
SWM
523
Spire Wealth Management
Virginia
$1K -$5.9K -13 -81%
FMP
524
Financial Management Professionals
Texas
$1K – – –
RA
525
Rise Advisors
New York
$1K – – –
19 20
21
22 23

FICO Hedge Fund Activity: Q3 2022 in Review

529 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2022, worth a combined $9.11B — up 4.7% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FICO positions and 46 closed out — a net gain of 27 holders — while 162 added to existing stakes and 208 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $160M. The largest seller was T. Rowe Price Associates, cutting an estimated $220M.

  • 529 institutional investors held Fair Isaac (FICO) as of Q3 2022, up from 510 in Q2 2022.
  • Funds reported $9.11B of Fair Isaac stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 73 funds opened new Fair Isaac positions in Q3 2022 and 46 closed out, a net change of +27 holders.
  • The largest Fair Isaac buyer in Q3 2022 was Boston Partners, an estimated $160M added.
  • The largest Fair Isaac seller in Q3 2022 was T. Rowe Price Associates, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2022.