Fair Isaac
FICO
744 hedge funds and large institutions have $25.3B invested in Fair Isaac in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 211 increasing their positions, 310 reducing their positions, and 57 closing their positions.
128% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 57
36% more capital invested
Capital invested by funds: $18.6B → $25.3B (+$6.72B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
9% more funds holding
Funds holding: 680 → 744 (+64)
1.96% more ownership
Funds ownership: 86.05% → 88.01% (+2%)
32% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 310
51% less call options, than puts
Call options by funds: $211M | Put options by funds: $428M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$467M |
| 2 |
Morgan Stanley
New York
|
+$341M |
| 3 |
D.E. Shaw & Co
New York
|
+$137M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$89.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LT
Lindsell Train
London,
United Kingdom
|
-$109M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$85.8M |
| 3 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$76.8M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$72M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.8M |
FICO Hedge Fund Activity: Q4 2023 in Review
744 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2023, worth a combined $25.3B — up 36% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new FICO positions and 57 closed out — a net gain of 73 holders — while 211 added to existing stakes and 310 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $467M. The largest seller was Lindsell Train, cutting an estimated $109M.
- 744 institutional investors held Fair Isaac (FICO) as of Q4 2023, up from 680 in Q3 2023.
- Funds reported $25.3B of Fair Isaac stock for Q4 2023, up 36% quarter-over-quarter.
- 130 funds opened new Fair Isaac positions in Q4 2023 and 57 closed out, a net change of +73 holders.
- The largest Fair Isaac buyer in Q4 2023 was T. Rowe Price Associates, an estimated $467M added.
- The largest Fair Isaac seller in Q4 2023 was Lindsell Train, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2023.