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Fair Isaac
FICO

670 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 266 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 49

34% more call options, than puts

Call options by funds: $288M | Put options by funds: $214M

11% more capital invested

Capital invested by funds: $15.6B → $17.3B (+$1.73B)

8% more funds holding

Funds holding: 619 → 670 (+51)

5.01% less ownership

Funds ownership: 90.88% → 85.87% (-5%)

20% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 266

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
670
Holders Change
+51
Holders Change %
+8.24%
% of All Funds
10.52%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
213
Reduced
266
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$88.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$55.7M
4
American Century Companies
American Century Companies
Missouri
+$48.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$444M
2
Boston Partners
Boston Partners
Massachusetts
-$199M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$114M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$110M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
526
Beaumont Financial Advisors
Massachusetts
$267K +$750 +1 +0.3%
CTC
527
Central Trust Company
Missouri
$265K -$48K -64 -16%
FMAEN1
528
Fund Management at Engine No 1
California
$263K +$15K +20 +7%
GFS
529
GYL Financial Synergies
Connecticut
$262K +$243K +324 New
ESCM
530
Echo Street Capital Management
New York
$261K +$242K +323 New
WFI
531
West Family Investments
California
$258K +$239K +319 New
HIM
532
Hanlon Investment Management
New Jersey
$254K +$8.25K +11 +4%
YIA
533
YHB Investment Advisors
Connecticut
$252K -$16.5K -22 -7%
CFG
534
Cooper Financial Group
California
$252K +$12K +16 +5%
CWM
535
Cordatus Wealth Management
Pennsylvania
$252K +$234K +312 New
NAS
536
Nicolet Advisory Services
Wisconsin
$250K +$239K +319 New
MCM
537
Monument Capital Management
Virginia
$243K +$225K +300 New
CI
538
Cigna Investments
Connecticut
$241K – – –
FLPIM
539
F.L. Putnam Investment Management
Massachusetts
$238K +$220K +294 New
TAM
540
Trust Asset Management
Texas
$236K – – –
PCM
541
Penserra Capital Management
California
$231K +$214K +286 +14,300%
FT
542
Fiduciary Trust
Massachusetts
$227K +$210K +280 New
DWA
543
Dougherty Wealth Advisers
Minnesota
$225K – – –
MYAM
544
Meiji Yasuda Asset Management
Japan
$223K +$206K +275 New
SFO
545
Stokes Family Office
Louisiana
$221K -$15.7K -21 -7%
HPIA
546
Hamilton Point Investment Advisors
North Carolina
$218K +$202K +269 New
BFS
547
Bradley Foster & Sargent
Connecticut
$217K +$201K +268 New
FFM
548
Forum Financial Management
Illinois
$214K +$198K +264 New
KI
549
Kapitalo Investimentos
Brazil
$212K +$196K +262 New
CAM
550
Claret Asset Management
Quebec, Canada
$211K -$91.5K -122 -32%
20 21
22
23 24

FICO Hedge Fund Activity: Q2 2023 in Review

670 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2023, worth a combined $17.3B — up 11% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new FICO positions and 49 closed out — a net gain of 52 holders — while 213 added to existing stakes and 266 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.8M. The largest seller was Envestnet Asset Management, cutting an estimated $444M.

  • 670 institutional investors held Fair Isaac (FICO) as of Q2 2023, up from 619 in Q1 2023.
  • Funds reported $17.3B of Fair Isaac stock for Q2 2023, up 11% quarter-over-quarter.
  • 101 funds opened new Fair Isaac positions in Q2 2023 and 49 closed out, a net change of +52 holders.
  • The largest Fair Isaac buyer in Q2 2023 was Millennium Management, an estimated $88.8M added.
  • The largest Fair Isaac seller in Q2 2023 was Envestnet Asset Management, an estimated $444M sold.

Based on aggregated 13F filings for Q2 2023.