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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
MSV
151
MN Services Vermogensbeheer
Netherlands
$7.54M -$1.05M -2,000 -14%
SPC
152
Stony Point Capital
New York
$7.34M +$255K +485 +4%
WT
153
Whittier Trust
California
$7.17M -$11.1K -21 -0.2%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$7.1M -$6.74M -12,815 -52%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$7.02M +$200K +380 +3%
CSS
156
Cubist Systematic Strategies
Connecticut
$6.96M +$3.82M +7,251 +166%
American Century Companies
157
American Century Companies
Missouri
$6.83M -$5.42M -10,297 -47%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.73M +$644K +1,224 +12%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$6.59M +$1.97M +3,742 +51%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$6.18M +$605K +1,150 +13%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$5.88M -$2.88M -5,472 -36%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$5.86M -$209K -397 -4%
SDIC
163
South Dakota Investment Council
South Dakota
$5.76M
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$5.73M +$1.5M +2,842 +42%
PIM
165
Profit Investment Management
Maryland
$5.67M -$83.7K -159 -2%
Osaic Holdings
166
Osaic Holdings
Arizona
$5.58M -$8.95K -17 -0.2%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$5.53M -$396K -752 -8%
EAM
168
EFG Asset Management
Oregon
$5.52M -$23.2K -44 -0.5%
UBS Group
169
UBS Group
Switzerland
$5.31M +$94.2K +179 +2%
LOAME
170
Lombard Odier Asset Management (Europe)
United Kingdom
$5.27M -$895K -1,700 -16%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$5.24M -$1.68M -3,194 -27%
AIP
172
Ameritas Investment Partners
Nebraska
$5.22M -$15.8K -30 -0.4%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$5.15M +$2.05M +3,900 +83%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$5.05M +$109K +208 +3%
DZ Bank
175
DZ Bank
Germany
$4.97M

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.