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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
MM
551
MQS Management
New York
$209K +$193K +258 New
SOW
552
State of Wyoming
Wyoming
$208K +$27K +36 +16%
Northwestern Mutual Wealth Management
553
Northwestern Mutual Wealth Management
Wisconsin
$207K +$29.2K +39 +18%
AWM
554
Aprio Wealth Management
Georgia
$206K +$191K +255 New
CCA
555
Checchi Capital Advisers
California
$206K +$190K +254 New
JCM
556
Jag Capital Management
Missouri
$205K +$190K +253 New
HIM
557
Harbour Investment Management
Washington
$202K +$187K +250 New
RP
558
Rowlandmiller & Partners
Georgia
$202K – – –
SFA
559
Sequoia Financial Advisors
Ohio
$201K +$186K +248 New
SWS
560
SYSTM Wealth Solutions
Illinois
$201K +$186K +248 New
AF
561
Allworth Financial
California
$189K -$18K -24 -9%
BBHC
562
Brown Brothers Harriman & Co
New York
$179K – – –
PA
563
Parallel Advisors
California
$166K +$6K +8 +4%
DZ Bank
564
DZ Bank
Germany
$162K -$2.38M -3,180 -94%
SCA
565
Stonebridge Capital Advisors
Minnesota
$158K -$3.75K -5 -3%
VSQM
566
V-Square Quantitative Management
Illinois
$157K +$145K +194 New
SPIA
567
Steward Partners Investment Advisory
New York
$152K +$19.5K +26 +16%
QC
568
Quent Capital
New York
$146K – – –
YDMI
569
Y.D. More Investments
Israel
$146K – – –
MCM
570
MV Capital Management
Maryland
$144K -$39K -52 -23%
SIM
571
Sentry Investment Management
Wisconsin
$141K +$52.5K +70 +67%
FAM
572
Fred Alger Management
New York
$133K -$59.2K -79 -33%
Carson Wealth (CWM LLC)
573
Carson Wealth (CWM LLC)
Nebraska
$130K +$11.2K +15 +10%
GBT
574
Grove Bank & Trust
Florida
$129K – – –
BEI
575
Benjamin Edwards Inc
Missouri
$128K +$10.5K +14 +10%
21 22
23
24 25

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.