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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$160M |
| 2 |
LT
Lindsell Train
London,
United Kingdom
|
+$34.3M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$27.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$27M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$74.4M |
| 3 |
BlackRock
New York
|
-$57.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$46.8M |
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.