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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
National Pension Service
76
National Pension Service
South Korea
$35.8M -$1.65M -1,925 -4%
VRS
77
Virginia Retirement Systems
Virginia
$35.4M -$1.12M -1,300 -3%
SAM
78
Storebrand Asset Management
Norway
$34.9M +$5.08M +5,923 +17%
RPI
79
Railway Pension Investments
United Kingdom
$33.8M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$33.5M -$1.6M -1,866 -5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$33.5M -$3.8M -4,430 -10%
Victory Capital Management
82
Victory Capital Management
Texas
$33.2M +$499K +582 +2%
SCM
83
Silvant Capital Management
Georgia
$31.9M -$67.8K -79 -0.2%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$31.4M -$5.56M -6,481 -15%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$30.1M -$2.27M -2,641 -7%
UBS Group
86
UBS Group
Switzerland
$30.1M +$9.35M +10,891 +46%
BCM
87
Bowie Capital Management
Texas
$30M +$21.5K +25 +0.1%
First Trust Advisors
88
First Trust Advisors
Illinois
$28.2M -$1.79M -2,090 -6%
DCM
89
Driehaus Capital Management
Illinois
$26.8M -$8.58K -10 -0%
RA
90
Royce & Associates
New York
$26.6M -$3.2M -3,727 -11%
BHC
91
Bowen Hanes & Co
Florida
$26.1M +$25.7M +30,000 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$25.8M -$1.01M -1,178 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$25.4M -$10.8M -12,626 -31%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$25.3M +$1.8M +2,099 +8%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$2.83M -3,303 -11%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$23.8M -$174K -203 -0.7%
BA
97
Bridgewater Associates
Connecticut
$23.8M +$3.59M +4,188 +18%
SEI Investments
98
SEI Investments
Pennsylvania
$23.4M -$887K -1,034 -4%
ZIM
99
Zacks Investment Management
Illinois
$22.3M -$362K -422 -2%
Axa
100
Axa
France
$21M -$26.3M -30,654 -56%

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.