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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
Brown Advisory
176
Brown Advisory
Maryland
$4.86M +$292K +555 +7%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$4.83M +$380K +722 +10%
ACM
178
Argent Capital Management
Missouri
$4.78M +$58.4K +111 +1%
P
179
Pitcairn
Pennsylvania
$4.76M +$881K +1,674 +27%
DCM
180
Dupont Capital Management
Delaware
$4.76M -$831K -1,579 -17%
Macquarie Group
181
Macquarie Group
Australia
$4.69M -$584K -1,109 -12%
PI
182
Putnam Investments
Massachusetts
$4.68M +$4.11M +7,812 New
Truist Financial
183
Truist Financial
North Carolina
$4.66M +$58.9K +112 +1%
KBC Group
184
KBC Group
Belgium
$4.62M +$3.45M +6,561 +572%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$4.6M
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$4.49M +$868K +1,649 +28%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$4.43M -$4.32M -8,217 -53%
VAS
188
Vestmark Advisory Solutions
Massachusetts
$4.4M -$32.6K -62 -0.8%
FNT
189
First Nebraska Trust
Nebraska
$4.36M -$39.5K -75 -1%
ASRS
190
Arizona State Retirement System
Arizona
$4.28M +$14.7K +28 +0.4%
MGWM
191
Marks Group Wealth Management
Minnesota
$4.26M -$8.42K -16 -0.2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$4.25M -$1.36M -2,584 -27%
Nomura Asset Management
193
Nomura Asset Management
Japan
$4.13M +$653K +1,241 +22%
SLAM
194
Swiss Life Asset Management
$4.07M -$2.47M -4,688 -41%
Twin Tree Management
195
Twin Tree Management
Texas
$4.02M +$3.04M +5,781 +616%
LSERS
196
Louisiana State Employees Retirement System
Louisiana
$4.01M
HW
197
Hancock Whitney
Mississippi
$3.96M +$1.4M +2,656 +67%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$3.93M -$64.2K -122 -2%
SOMRS
199
State of Michigan Retirement System
Michigan
$3.81M
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$3.79M +$246K +468 +8%

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.