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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
PA
576
Parallel Advisors
California
$176K -$1.72K -2 -1%
T
577
TOBAM
France
$175K +$96.1K +112 +126%
DZ Bank
578
DZ Bank
Germany
$174K
SPIA
579
Steward Partners Investment Advisory
New York
$174K +$10.3K +12 +6%
AIM
580
Acropolis Investment Management
Missouri
$171K +$169K +197 New
SCA
581
Stonebridge Capital Advisors
Minnesota
$169K
GRP
582
Global Retirement Partners
California
$160K +$97K +113 +155%
QC
583
Quent Capital
New York
$157K
YDMI
584
Y.D. More Investments
Israel
$156K
Carson Wealth (CWM LLC)
585
Carson Wealth (CWM LLC)
Nebraska
$151K +$11.2K +13 +8%
Fifth Third Bancorp
586
Fifth Third Bancorp
Ohio
$147K +$27.5K +32 +23%
FAM
587
Fred Alger Management
New York
$142K
GBT
588
Grove Bank & Trust
Florida
$139K
SN
589
Sittner & Nelson
Oregon
$130K
SIM
590
Sentry Investment Management
Wisconsin
$125K -$25.7K -30 -17%
AIC
591
Archer Investment Corporation
Indiana
$122K
HI
592
Harbour Investments
Wisconsin
$113K
IA
593
IFP Advisors
Florida
$108K -$253K -295 -70%
BAAM
594
Baker Avenue Asset Management
California
$102K
Fisher Asset Management
595
Fisher Asset Management
Washington
$95.5K
HNB
596
Huntington National Bank
Ohio
$83.4K +$10.3K +12 +14%
PP
597
Pacifica Partners
Canada
$77.7K
MCM
598
MV Capital Management
Maryland
$77.3K -$76.4K -89 -50%
AS
599
Altshuler Shaham
Israel
$74.7K -$31.8K -37 -30%
BTI
600
Blue Trust Inc
Georgia
$74K +$39.5K +46 +102%

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.