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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
TIA
526
Tiemann Investment Advisors
California
$280K -$12.9K -15 -4%
GFS
527
GYL Financial Synergies
Connecticut
$278K -$3.43K -4 -1%
WFI
528
West Family Investments
California
$277K
GLR
529
Great Lakes Retirement
Ohio
$270K +$267K +311 New
CAG
530
Csenge Advisory Group
Florida
$267K -$94.4K -110 -26%
AWM
531
Accurate Wealth Management
Florida
$265K +$248K +289 New
AP
532
AtonRa Partners
Switzerland
$264K -$55.8K -65 -18%
EI
533
Ellevest Inc
New York
$263K +$260K +303 New
GS
534
GTS Securities
New York
$255K +$252K +294 New
TAM
535
Trust Asset Management
Texas
$254K
DI
536
DFPG Investments
Utah
$253K +$226K +263 New
CWM
537
Cornerstone Wealth Management
Missouri
$248K +$245K +285 New
YIA
538
YHB Investment Advisors
Connecticut
$243K -$27.5K -32 -10%
KAS
539
Kestra Advisory Services
Texas
$243K +$240K +280 New
CTC
540
Central Trust Company
Missouri
$241K -$42.9K -50 -15%
DWA
541
Dougherty Wealth Advisers
Minnesota
$241K
LWM
542
Laidlaw Wealth Management
New York
$241K +$238K +277 New
DCM
543
DGS Capital Management
New Jersey
$239K +$236K +275 New
CFG
544
Cooper Financial Group
California
$235K -$36K -42 -13%
HPIA
545
Hamilton Point Investment Advisors
North Carolina
$234K
PCM
546
Penserra Capital Management
California
$231K -$17.2K -20 -7%
FFM
547
Forum Financial Management
Illinois
$229K
CI
548
Cigna Investments
Connecticut
$229K -$30K -35 -12%
CI Investments Inc
549
CI Investments Inc
Ontario, Canada
$228K +$156K +182 +225%
Northwestern Mutual Wealth Management
550
Northwestern Mutual Wealth Management
Wisconsin
$228K +$5.15K +6 +2%

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.