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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
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M +$10.5M +12,224 +1,225%
Brown Advisory
152
Brown Advisory
Maryland
$10.9M -$153K -178 -1%
Swedbank
153
Swedbank
Sweden
$10.9M +$2.84M +3,307 +36%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$10.9M +$37.8K +44 +0.4%
MSV
155
MN Services Vermogensbeheer
Netherlands
$10.8M +$343K +400 +3%
Osaic Holdings
156
Osaic Holdings
Arizona
$10.6M +$3.09M +3,596 +42%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$10.6M +$6.33M +7,372 +152%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$9.75M -$7.83M -9,122 -45%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$9.48M +$1.3M +1,509 +16%
SPC
160
Stony Point Capital
New York
$9.41M -$1.36M -1,582 -13%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$9.41M -$20.6K -24 -0.2%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$9.24M -$3.3M -3,845 -27%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$9M -$838K -977 -9%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$8.98M +$3.98M +4,642 +81%
VMPIC
165
Varma Mutual Pension Insurance Co
Finland
$8.59M
Baird Financial Group
166
Baird Financial Group
Wisconsin
$8.52M -$2.63M -3,066 -24%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$8.48M +$4.59M +5,343 +121%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M +$4.55M +5,300 +123%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$8.32M -$9.3M -10,835 -53%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$8.04M +$306K +356 +4%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$7.93M -$576K -671 -7%
CAM
172
ClariVest Asset Management
California
$7.83M -$347K -404 -4%
QCMNJ
173
Quantum Capital Management (New Jersey)
New Jersey
$7.73M +$7.63M +8,895 New
KBC Group
174
KBC Group
Belgium
$7.03M +$1.36M +1,581 +24%
JCM
175
Jag Capital Management
Missouri
$7.02M +$6.72M +7,835 +3,097%

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.