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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
Millennium Management
51
Millennium Management
New York
$68.7M -$39.3M -45,768 -37%
Deutsche Bank
52
Deutsche Bank
Germany
$64.6M -$4.77M -5,562 -7%
Pictet Asset Management
53
Pictet Asset Management
Switzerland
$63.4M +$62.6M +72,958 New
PI
54
Putnam Investments
Massachusetts
$62.9M +$2.83M +3,296 +5%
Barclays
55
Barclays
United Kingdom
$61.5M +$11.2M +13,078 +23%
Wells Fargo
56
Wells Fargo
California
$59.7M +$3.86M +4,495 +7%
EAM
57
EULAV Asset Management
Florida
$56.3M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$55.4M -$4.84M -5,642 -8%
EAM
59
Eagle Asset Management
Florida
$54.5M -$1.35M -1,572 -2%
Aviva
60
Aviva
United Kingdom
$53.7M -$2.56M -2,982 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$53.2M -$41.9M -48,848 -44%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$52.1M -$884K -1,030 -2%
RJA
63
Raymond James & Associates
Florida
$50.5M +$11.4M +13,311 +30%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$50.3M -$36.5M -42,561 -42%
ACM
65
Argent Capital Management
Missouri
$49.8M -$3.05M -3,559 -6%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$48.5M +$20.6K +24 +0%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$46.8M +$243K +283 +0.5%
CCA
68
Conestoga Capital Advisors
Pennsylvania
$45.4M -$1.54M -1,800 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$42.4M
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.1M -$5.98M -6,972 -13%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$41.3M +$12.2M +14,167 +42%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$38.8M +$4.12M +4,800 +12%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$38.2M
Amundi
74
Amundi
France
$37.7M -$8.58M -9,994 -19%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$37.3M -$7.29M -8,489 -17%

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.