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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
Amundi
76
Amundi
France
$23.2M +$3.8M +7,231 +23%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$23.1M -$10.1M -19,194 -33%
Axa
78
Axa
France
$22.7M +$12.5M +23,661 +166%
Two Sigma Investments
79
Two Sigma Investments
New York
$22.6M +$19.4M +36,857 +3,880%
RPI
80
Railway Pension Investments
United Kingdom
$22.2M +$11.5M +21,900 +144%
RA
81
Royce & Associates
New York
$22.2M +$143K +271 +0.7%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$22.1M -$74.7K -142 -0.4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$22.1M +$8.52M +16,183 +78%
SCM
84
Silvant Capital Management
Georgia
$21.9M -$1.07M -2,029 -5%
BCM
85
Bowie Capital Management
Texas
$21.6M -$9.79M -18,602 -34%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$694K -1,318 -4%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$20.6M -$91.6K -174 -0.5%
GKIM
88
GW&K Investment Management
Massachusetts
$20.6M -$813K -1,546 -4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$20.2M -$2.11M -4,002 -11%
Citadel Advisors
90
Citadel Advisors
Florida
$20M +$16.6M +31,619 +1,759%
CRC
91
Curi RMB Capital
Illinois
$19.9M -$3.57M -6,790 -17%
Barclays
92
Barclays
United Kingdom
$19.8M +$3.37M +6,411 +24%
Asset Management One
93
Asset Management One
Japan
$19.2M -$442K -840 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$19.1M -$226K -430 -1%
Franklin Resources
95
Franklin Resources
California
$19M +$808K +1,535 +5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$19M -$10.8M -20,590 -39%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$19M +$3.28M +6,240 +24%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$19M -$1.56M -2,963 -9%
Deutsche Bank
99
Deutsche Bank
Germany
$18.5M +$855K +1,624 +6%
Fidelity International
100
Fidelity International
Bermuda
$18.2M -$1.86M -3,527 -10%

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.