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Fair Isaac

577 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 172 increasing their positions, 221 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 41

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

44% more call options, than puts

Call options by funds: $114M | Put options by funds: $79.3M

42% more capital invested

Capital invested by funds: $9.11B → $12.9B (+$3.8B)

9% more funds holding

Funds holding: 529577 (+48)

0.31% less ownership

Funds ownership: 87.65%87.33% (-0.31%)

22% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 221

Holders
577
Holders Change
+48
Holders Change %
+9.07%
% of All Funds
9.28%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
96
Increased
172
Reduced
221
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.8M +$19.9M +37,889 +113%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$42.5M -$1.57M -2,978 -4%
EAM
53
EULAV Asset Management
Florida
$42.3M -$2.1K -4 -0%
Victory Capital Management
54
Victory Capital Management
Texas
$42.2M +$6.7M +12,728 +22%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$41M -$902K -1,715 -2%
Renaissance Technologies
56
Renaissance Technologies
New York
$39.7M +$34.9M +66,250 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$39.2M +$2.03M +3,854 +6%
N
58
Nuveen
North Carolina
$39.1M -$5.19M -9,869 -13%
RJA
59
Raymond James & Associates
Florida
$38.9M +$420K +798 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$35.7M +$2.05M +3,896 +7%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$35.5M -$37M -70,400 -54%
Bank of America
62
Bank of America
North Carolina
$35M -$3.32M -6,313 -10%
CW
63
Connectus Wealth
Ohio
$34M -$71.6K -136 -2%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$32.7M +$587K +1,115 +2%
VMPIC
65
Varma Mutual Pension Insurance Co
Finland
$28.9M
Two Sigma Advisers
66
Two Sigma Advisers
New York
$27.6M +$10.3M +19,500 +73%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.4M +$15.6M +29,700 +185%
Ameriprise
68
Ameriprise
Minnesota
$27M +$2.75M +5,232 +13%
Citigroup
69
Citigroup
New York
$26.5M -$7.9M -15,017 -25%
National Pension Service
70
National Pension Service
South Korea
$25.3M +$21.7M +41,281 +4,482%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$25M -$77.9K -148 -0.4%
VRS
72
Virginia Retirement Systems
Virginia
$24.7M -$4.74M -9,000 -18%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$24.7M
AIG
74
American International Group
New York
$23.4M -$504K -957 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$23.2M +$12.8M +24,351 +168%

FICO Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2022, worth a combined $12.9B — up 42% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FICO positions and 41 closed out — a net gain of 55 holders — while 172 added to existing stakes and 221 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.3M. The largest seller was Heard Capital LLC, cutting an estimated $48.4M.

  • 577 institutional investors held Fair Isaac (FICO) as of Q4 2022, up from 529 in Q3 2022.
  • Funds reported $12.9B of Fair Isaac stock for Q4 2022, up 42% quarter-over-quarter.
  • 96 funds opened new Fair Isaac positions in Q4 2022 and 41 closed out, a net change of +55 holders.
  • The largest Fair Isaac buyer in Q4 2022 was Morgan Stanley, an estimated $47.3M added.
  • The largest Fair Isaac seller in Q4 2022 was Heard Capital LLC, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2022.