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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
Loomis, Sayles & Company
676
Loomis, Sayles & Company
Massachusetts
$1K -$373K -435 -100%
M
677
MOTCO
Texas
$869
TWD
678
True Wealth Design
Ohio
$869
DJSG
679
D.J. St. Germain
Massachusetts
$869 +$858 +1 New
TWP
680
TFO Wealth Partners
Ohio
$809 +$858 +1 New
CCM
681
Candlestick Capital Management
Connecticut
-$31.5M -38,881 Closed
Fidelity International
682
Fidelity International
Bermuda
-$18.6M -22,951 Closed
AAF
683
Andra AP-fonden
Sweden
-$18.4M -22,700 Closed
Point72 Asset Management
684
Point72 Asset Management
Connecticut
-$17M -21,000 Closed
Mirae Asset Global Investments
685
Mirae Asset Global Investments
South Korea
-$8.43M -10,500 Closed
WCM
686
Wedge Capital Management
North Carolina
-$5.99M -7,405 Closed
Boston Partners
687
Boston Partners
Massachusetts
-$3.45M -4,259 Closed
LIP
688
Liontrust Investment Partners
United Kingdom
-$3.38M -4,178 Closed
CSS
689
Cubist Systematic Strategies
Connecticut
-$3.24M -3,777 Closed
SDIC
690
South Dakota Investment Council
South Dakota
-$2.71M -3,352 Closed
ACM
691
Aquatic Capital Management
Illinois
-$2.35M -2,900 Closed
DCM
692
Dupont Capital Management
Delaware
-$2.2M -2,720 Closed
PCM
693
Pinnbrook Capital Management
New York
-$2.03M -2,505 Closed
KCM
694
Kornitzer Capital Management
Kansas
-$1.58M -1,949 Closed
FC
695
FORA Capital
Florida
-$1.39M -1,719 Closed
QT
696
Quantamental Technologies
New York
-$1.24M -1,533 Closed
V
697
Veritable
Delaware
-$1.12M -1,386 Closed
E
698
Ergoteles
New York
-$1.12M -1,379 Closed
HIIFS
699
Harel Insurance Investments & Financial Services
Israel
-$1.06M -1,330 Closed
YIH
700
Y-Intercept (HK)
Hong Kong
-$1.07M -1,328 Closed

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.