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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
UCFA
701
United Capital Financial Advisors
Texas
-$1.01M -1,252 Closed
SCM
702
Stevens Capital Management
Pennsylvania
-$858K -1,060 Closed
QT
703
Quantbot Technologies
New York
-$841K -1,039 Closed
TCA
704
Troluce Capital Advisors
Puerto Rico
-$809K -1,000 Closed
UH
705
Unigestion Holding
Switzerland
-$785K -985 Closed
FGAM
706
Financial Gravity Asset Management
Texas
-$1.85K -809 Closed
ECM
707
ExodusPoint Capital Management
New York
-$653K -807 Closed
FA
708
FDx Advisors
Illinois
-$628K -776 Closed
OTL
709
Oak Thistle LLC
New York
-$560K -692 Closed
CF
710
Cantor Fitzgerald
New York
-$559K -691 Closed
GC
711
Globeflex Capital
California
-$553K -682 Closed
BPC
712
Banque Pictet & Cie
Switzerland
-$537K -664 Closed
I
713
InceptionR
California
-$506K -625 Closed
CCIA
714
Campbell & Co Investment Adviser
Maryland
-$399K -493 Closed
DTL
715
Dynamic Technology Lab
Singapore
-$384K -475 Closed
DF
716
Donoghue Forlines
Massachusetts
-$380K -469 Closed
TAM
717
Tocqueville Asset Management
New York
-$371K -458 Closed
MA
718
Mutual Advisors
Nebraska
-$360K -445 Closed
GCP
719
GSA Capital Partners
United Kingdom
-$358K -443 Closed
Wolverine Trading
720
Wolverine Trading
Illinois
-$375K -437 Closed
GHA
721
GW Henssler & Associates
Georgia
-$346K -428 Closed
VIA
722
Vident Investment Advisory
Georgia
-$299K -370 Closed
GFA
723
Gallagher Fiduciary Advisors
Illinois
-$291K -360 Closed
AWM
724
Alterna Wealth Management
Texas
-$274K -338 Closed
IFU
725
iSAM Funds (UK)
United Kingdom
-$268K -331 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.