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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
CAM
551
Claret Asset Management
Quebec, Canada
$227K
IFG
552
Independent Financial Group
California
$226K +$223K +260 New
KeyBank National Association
553
KeyBank National Association
Ohio
$225K +$222K +259 New
Voloridge Investment Management
554
Voloridge Investment Management
Florida
$225K -$937K -1,092 -81%
NIM
555
NEOS Investment Management
Connecticut
$225K +$222K +259 New
GSC
556
Ground Swell Capital
South Carolina
$220K +$217K +253 New
SFA
557
Sequoia Financial Advisors
Ohio
$219K +$3.43K +4 +2%
RP
558
Rowlandmiller & Partners
Georgia
$217K
BFS
559
Bradley Foster & Sargent
Connecticut
$217K
PP
560
Pegasus Partners
Wisconsin
$215K +$213K +248 New
CCA
561
Checchi Capital Advisers
California
$215K -$5.15K -6 -2%
AT
562
American Trust
Kentucky
$213K -$598K -697 -74%
HIM
563
Harbour Investment Management
Washington
$208K -$8.58K -10 -4%
Koshinski Asset Management
564
Koshinski Asset Management
Illinois
$208K +$205K +239 New
KIG
565
Kowal Investment Group
Wisconsin
$208K +$205K +239 New
BEI
566
Benjamin Edwards Inc
Missouri
$207K +$68.7K +80 +51%
MNBTD
567
Moody National Bank Trust Division
Texas
$207K +$204K +238 New
MMPW
568
Mitchell McLeod Pugh & Williams
Alabama
$204K +$202K +235 New
ECM
569
Evergreen Capital Management
Washington
$203K +$201K +234 New
Credit Agricole
570
Credit Agricole
France
$203K +$201K +234 New
BIM
571
Bridges Investment Management
Nebraska
$201K +$199K +232 New
OFS
572
OneAscent Financial Services
Alabama
$200K +$197K +230 New
AF
573
Allworth Financial
California
$199K -$4.29K -5 -2%
BBHC
574
Brown Brothers Harriman & Co
New York
$192K
QPBE
575
Quintet Private Bank (Europe)
Luxembourg
$177K -$227K -264 -56%

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.