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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
GKIM
101
GW&K Investment Management
Massachusetts
$20.9M -$1.71M -1,993 -8%
CAM
102
Congress Asset Management
Massachusetts
$20.6M +$59.2K +69 +0.3%
CRC
103
Curi RMB Capital
Illinois
$20.5M +$216K +252 +1%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$20.4M -$3.74M -4,363 -16%
CS
105
Candriam SCA
Luxembourg
$19.8M -$2.72M -3,165 -12%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$19.7M +$865K +1,008 +5%
Asset Management One
107
Asset Management One
Japan
$19.6M -$2.11M -2,457 -10%
Twin Tree Management
108
Twin Tree Management
Texas
$19M -$7.38M -8,594 -28%
LPL Financial
109
LPL Financial
California
$18.8M +$14.8M +17,267 +390%
APG Asset Management
110
APG Asset Management
Netherlands
$18.8M -$3.87M -4,505 -17%
Ameriprise
111
Ameriprise
Minnesota
$18.7M -$7.46M -8,688 -29%
Prudential Financial
112
Prudential Financial
New Jersey
$18.2M -$252K -294 -1%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$18.1M -$129K -150 -0.7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$18.1M -$2.55M -2,972 -13%
RC
115
RBF Capital
California
$17.4M
Jane Street
116
Jane Street
New York
$16.5M +$11.3M +13,196 +229%
Canada Life
117
Canada Life
Manitoba, Canada
$16.4M -$409K -476 -2%
PI
118
PGGM Investments
Netherlands
$16.3M
Stifel Financial
119
Stifel Financial
Missouri
$15.7M +$333K +388 +2%
GIA
120
GHP Investment Advisors
Colorado
$15.6M -$1.09M -1,272 -7%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$10.3K +12 +0.1%
SBH
122
Segall Bryant & Hamill
Illinois
$15M +$3.29M +3,837 +28%
Federated Hermes
123
Federated Hermes
Pennsylvania
$14.9M -$6.75M -7,870 -31%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$14.8M -$3.78M -4,401 -21%
BC
125
Burney Company
Virginia
$14.7M -$403K -470 -3%

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.