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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
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M -$3.67M -4,275 -20%
LP
127
LMR Partners
United Kingdom
$14.5M -$1.9M -2,212 -12%
DSAM
128
Dock Street Asset Management
Florida
$14.5M +$7.33M +8,545 +105%
GC
129
Gillson Capital
Illinois
$14.2M -$17.9M -20,810 -56%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$14.1M -$480K -559 -3%
Macquarie Group
131
Macquarie Group
Australia
$14.1M +$2.03M +2,362 +17%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$13.6M -$8.09M -9,425 -38%
Nomura Asset Management
133
Nomura Asset Management
Japan
$13.3M +$1.17M +1,367 +10%
Man Group
134
Man Group
United Kingdom
$13.2M -$16.7M -19,455 Closed
OCM
135
Oribel Capital Management
New York
$13.1M +$13M +15,100 New
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$13M +$3.05M +3,549 +31%
SSA
137
Schonfeld Strategic Advisors
New York
$13M -$1.4M -1,631 -10%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$12.7M +$1.58M +1,843 +15%
Citigroup
139
Citigroup
New York
$12.7M -$22M -25,603 -64%
O
140
Ossiam
France
$12.3M -$69.5K -81 -0.6%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$12.3M -$2.26M -2,635 -16%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$250K -291 -2%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$12.1M -$348K -405 -3%
Renaissance Technologies
144
Renaissance Technologies
New York
$12.1M +$12M +13,950 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$12.1M -$976K -1,137 -8%
IIM
146
INTECH Investment Management
Florida
$11.9M -$4.87M -5,673 -29%
Lazard Asset Management
147
Lazard Asset Management
New York
$11.8M +$632K +736 +6%
Comerica Bank
148
Comerica Bank
Texas
$11.7M +$632K +736 +6%
WT
149
Whittier Trust
California
$11.7M +$425K +495 +4%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$11.5M -$2.74M -3,197 -19%

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.