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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
MPWT
601
MassMutual Private Wealth & Trust
Connecticut
$70.4K +$8.58K +10 +14%
CAL
602
Capital Analysts LLC
Pennsylvania
$64K
RCM
603
Raleigh Capital Management
North Carolina
$57.6K +$6.01K +7 +12%
OA
604
Operose Advisors
Wisconsin
$50.4K +$49.8K +58 New
FFA
605
Farther Finance Advisors
California
$49.5K +$23.2K +27 +90%
BONH
606
Bank of New Hampshire
New Hampshire
$47.8K -$8.58K -10 -15%
EBA
607
Eagle Bay Advisors
New York
$46.9K +$6.01K +7 +15%
CHC
608
City Holding Co
West Virginia
$46K
KFP
609
KB Financial Partners
New Jersey
$46K +$9.44K +11 +26%
AssetMark Inc
610
AssetMark Inc
California
$44.3K +$43.8K +51 New
HT
611
Headlands Technologies
Illinois
$41.7K +$41.2K +48 New
RA
612
Rise Advisors
New York
$40.8K +$37.8K +44 +1,467%
LFA
613
LGT Financial Advisors
Texas
$40.8K +$40.3K +47 New
QL
614
Quarry LP
New York
$40K -$32.6K -38 -45%
LC
615
Lindbrook Capital
California
$39.1K +$858 +1 +2%
KFI
616
Key Financial Inc
Pennsylvania
$33K
LS
617
Livforsakringsbolaget Skandia
Sweden
$29.5K
FHA
618
First Horizon Advisors
Tennessee
$27.8K
CFD
619
Creative Financial Designs
Indiana
$26.1K
PTC
620
Private Trust Company
Ohio
$23.4K +$17.2K +20 +286%
HCP
621
Hexagon Capital Partners
Arkansas
$22.6K
First Manhattan
622
First Manhattan
New York
$21.7K -$35.2K -41 -62%
CSC
623
Caldwell Sutter Capital
California
$21.7K
BC
624
Barrett & Company
Rhode Island
$17.4K
EARNEST Partners
625
EARNEST Partners
Georgia
$17.4K

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.