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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
RDFA
651
Ritter Daniher Financial Advisory
Ohio
$7.82K +$7.72K +9 New
VAG
652
VisionPoint Advisory Group
Texas
$6.95K +$6.01K +7 +700%
CCP
653
Carmel Capital Partners
California
$6.95K +$6.87K +8 New
LFG
654
Larson Financial Group
Missouri
$6.08K
PWMG
655
Prestige Wealth Management Group
New Jersey
$6.08K
AWM
656
Abound Wealth Management
Tennessee
$6.08K +$1.72K +2 +40%
PCTC
657
Perkins Coie Trust Company
Washington
$6.08K +$6.01K +7 New
JFGIW
658
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.21K -$10.3K -12 -67%
SIC
659
SJS Investment Consulting
Ohio
$5.21K
IBOK
660
Independence Bank of Kentucky
Kentucky
$5.21K
SWA
661
Sutton Wealth Advisors
Florida
$5.21K +$1.72K +2 +50%
RG
662
Retirement Group
California
$4.34K
ZB
663
Zions Bancorporation
Utah
$4.34K
AWA
664
Authentikos Wealth Advisory
California
$4.34K +$4.29K +5 New
TWC
665
TD Waterhouse Canada
Ontario, Canada
$4.32K
CA
666
Clearstead Advisors
Ohio
$3.48K -$76.4K -89 -96%
LF
667
Lee Financial
Texas
$3.48K
AF
668
Advisornet Financial
Minnesota
$3.47K
MRCM
669
M&R Capital Management
New Jersey
$3.47K
TJHA
670
Thomas J. Herzfeld Advisors
Florida
$3.47K
FMP
671
Financial Management Professionals
Texas
$3K
CPG
672
Cornerstone Planning Group
New Jersey
$2.61K
PVH
673
Psagot Value Holdings
Israel
$2K +$1.72K +2 New
AGWCA
674
Annis Gardner Whiting Capital Advisors
Florida
$1.74K +$1.72K +2 New
CWP
675
Concord Wealth Partners
Virginia
$1.74K

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.