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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
TCM
576
Tradewinds Capital Management
Washington
$599 +$526 +1 New
TWD
577
True Wealth Design
Ohio
$599 +$526 +1 New
Fisher Asset Management
578
Fisher Asset Management
Washington
-$35.3M -85,735 Closed
ZIG
579
Zurich Insurance Group
Switzerland
-$25M -60,797 Closed
LIP
580
Liontrust Investment Partners
United Kingdom
-$11.4M -27,617 Closed
MAM
581
Martingale Asset Management
Massachusetts
-$6.74M -16,342 Closed
N
582
Natixis
France
-$3.38M -8,201 Closed
Simplex Trading
583
Simplex Trading
Illinois
-$4.31M -8,182 Closed
IG
584
ING Group
Netherlands
-$3.3M -8,000 Closed
HF
585
HRT Financial
New York
-$2.21M -5,353 Closed
YIH
586
Y-Intercept (HK)
Hong Kong
-$1.27M -3,092 Closed
Verition Fund Management
587
Verition Fund Management
Connecticut
-$947K -2,299 Closed
Fiera Capital (Canada)
588
Fiera Capital (Canada)
Quebec, Canada
-$911K -2,210 Closed
ACM
589
Aquatic Capital Management
Illinois
-$824K -2,000 Closed
KCM
590
KLK Capital Management
California
-$801K -1,946 Closed
CC
591
Centiva Capital
New York
-$641K -1,556 Closed
QIM
592
Quantitative Investment Management
Virginia
-$634K -1,539 Closed
OPPTF
593
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$616K -1,483 Closed
ACM
594
AlphaCrest Capital Management
New York
-$581K -1,411 Closed
WS
595
Wedbush Securities
California
-$430K -1,044 Closed
Impax Asset Management Group
596
Impax Asset Management Group
United Kingdom
-$379K -921 Closed
TSS
597
Two Sigma Securities
New York
-$446K -848 Closed
ESCM
598
Echo Street Capital Management
New York
-$312K -757 Closed
SSA
599
Schonfeld Strategic Advisors
New York
-$290K -704 Closed
WFA
600
WestHill Financial Advisors
California
-$286K -695 Closed

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.