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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
SIA
626
SkyView Investment Advisors
New Jersey
$17K
MFT
627
Moisand Fitzgerald Tamayo
Florida
$16.5K
LSA
628
Leonteq Securities AG
Switzerland
$16.5K
FMII
629
Farmers & Merchants Investments Inc
Nebraska
$15.6K -$9.44K -11 -38%
BIA
630
Bell Investment Advisors
California
$15.6K -$1.72K -2 -10%
SC
631
Solstein Capital
California
$15.6K
VWM
632
Venturi Wealth Management
Texas
$14.8K
LCM
633
Logan Capital Management
Pennsylvania
$14.8K
C
634
Covestor
United Kingdom
$14K -$6.01K -7 -32%
AAP
635
Arax Advisory Partners
Colorado
$13.9K
PP
636
PFS Partners
New Jersey
$13.9K
CCA
637
Catalyst Capital Advisors
New York
$13K -$21.5K -25 -63%
JWA
638
JFS Wealth Advisors
Pennsylvania
$13K -$858 -1 -6%
GWM
639
Geneos Wealth Management
Colorado
$13K
ATC
640
Adirondack Trust Company
New York
$13K
GA
641
GoalVest Advisory
New York
$12.2K
HFM
642
Hartford Financial Management
Connecticut
$10.4K
GWS
643
Glassman Wealth Services
Virginia
$10.4K
AWM
644
Avior Wealth Management
Nebraska
$8.69K -$429K -500 -98%
AIM
645
Anchor Investment Management
South Carolina
$8.69K
SFG
646
Steward Financial Group
Texas
$8K +$8.58K +10 New
GI
647
Gradient Investments
Minnesota
$7.82K
PFBT
648
Parkside Financial Bank & Trust
Missouri
$7.82K
VCM
649
Versant Capital Management
Arizona
$7.82K
KFS
650
Kelly Financial Services
Massachusetts
$7.82K +$7.72K +9 New

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.