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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
ST
526
Sageworth Trust
Pennsylvania
$16K
HCP
527
Hexagon Capital Partners
Arkansas
$15.6K
STCOSD
528
Sageworth Trust Company of South Dakota
South Dakota
$14K
C
529
Covestor
United Kingdom
$13K
CA
530
CoreCap Advisors
Michigan
$12.6K +$11.1K +21 New
BIA
531
Bell Investment Advisors
California
$12K -$526 -1 -5%
BC
532
Barrett & Company
Rhode Island
$12K
EARNEST Partners
533
EARNEST Partners
Georgia
$12K
DFCM
534
Dark Forest Capital Management
Puerto Rico
$12K +$10.5K +20 New
KFI
535
Key Financial Inc
Pennsylvania
$11.9K
BWM
536
BerganKDV Wealth Management
Minnesota
$11.4K
MFT
537
Moisand Fitzgerald Tamayo
Florida
$11.4K +$4.74K +9 +90%
LCM
538
Logan Capital Management
Pennsylvania
$10.2K -$78.9K -150 -90%
HPC
539
HM Payson & Co
Maine
$9.58K
JWA
540
JFS Wealth Advisors
Pennsylvania
$8.98K -$31K -59 -80%
GWM
541
Geneos Wealth Management
Colorado
$8.98K
AF
542
Advisornet Financial
Minnesota
$8.98K +$7.89K +15 New
ATC
543
Adirondack Trust Company
New York
$8.98K
TWA
544
TCI Wealth Advisors
Arizona
$8.38K
PTC
545
Private Trust Company
Ohio
$8K
FMII
546
Farmers & Merchants Investments Inc
Nebraska
$7.18K
HFM
547
Hartford Financial Management
Connecticut
$7.18K
TC
548
Truvestments Capital
Florida
$6.58K +$5.79K +11 New
GWS
549
Glassman Wealth Services
Virginia
$5.99K
SC
550
Schubert & Co
Texas
$5.99K +$1.05K +2 +25%

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.