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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
CFO
551
CVA Family Office
Colorado
$5.39K
PFBT
552
Parkside Financial Bank & Trust
Missouri
$5.39K
LFG
553
Larson Financial Group
Missouri
$4.19K
PWMG
554
Prestige Wealth Management Group
New Jersey
$4.19K +$526 +1 +17%
SWA
555
Sutton Wealth Advisors
Florida
$3.59K
SIC
556
SJS Investment Consulting
Ohio
$3.59K +$1.58K +3 +100%
SWM
557
Spire Wealth Management
Virginia
$3K +$1.05K +2 +67%
RG
558
Retirement Group
California
$3K +$2.63K +5 New
TJHA
559
Thomas J. Herzfeld Advisors
Florida
$2.99K
ZB
560
Zions Bancorporation
Utah
$2.99K
BHWM
561
Beaird Harris Wealth Management
Texas
$2.99K +$2.63K +5 New
TWC
562
TD Waterhouse Canada
Ontario, Canada
$2.95K +$2.63K +5 New
DI
563
Disciplined Investments
Oklahoma
$2.39K
LF
564
Lee Financial
Texas
$2.39K
MRCM
565
M&R Capital Management
New Jersey
$2.39K +$2.1K +4 New
CPG
566
Cornerstone Planning Group
New Jersey
$1.87K +$1.58K +3 New
RA
567
Rise Advisors
New York
$1.8K
GTCM
568
Gyon Technologies Capital Management
New Jersey
$1.8K +$1.58K +3 New
PI
569
PEAK6 Investments
Illinois
$1.33K +$1.05K +2 New
CS
570
Comerica Securities
Michigan
$1.2K +$1.05K +2 New
CWP
571
Concord Wealth Partners
Virginia
$1.2K +$1.05K +2 New
MSCM
572
McElhenny Sheffield Capital Management
Texas
$1.2K +$1.05K +2 New
CI Investments Inc
573
CI Investments Inc
Ontario, Canada
$1K
FMP
574
Financial Management Professionals
Texas
$1K
LSA
575
Leonteq Securities AG
Switzerland
$599 -$1.58K -3 -75%

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.