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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
FAF
176
Första AP-fonden
Sweden
$6.95M -$85.8K -100 -1%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$6.93M -$6.44M -7,505 -48%
A
178
AustralianSuper
Australia
$6.71M +$185K +215 +3%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$6.53M +$476K +555 +8%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$6.43M
HF
181
HRT Financial
New York
$6.32M +$6.24M +7,276 New
MIM
182
MetLife Investment Management
New Jersey
$6.21M -$165K -192 -3%
Walleye Capital
183
Walleye Capital
New York
$6.2M +$6.13M +7,138 New
AB
184
Amalgamated Bank
New York
$6.19M +$103K +120 +2%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$6.06M -$555K -647 -8%
AIG
186
American International Group
New York
$6.05M -$150K -175 -2%
Truist Financial
187
Truist Financial
North Carolina
$6.02M +$1.78M +2,070 +43%
PIM
188
Profit Investment Management
Maryland
$5.96M
RWM
189
Ritholtz Wealth Management
New York
$5.94M -$142K -166 -2%
ASRS
190
Arizona State Retirement System
Arizona
$5.92M -$39.5K -46 -0.7%
SOMRS
191
State of Michigan Retirement System
Michigan
$5.91M -$85.8K -100 -1%
P
192
Pitcairn
Pennsylvania
$5.89M -$825K -961 -12%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$5.82M -$120K -140 -2%
WTC
194
WhitTier Trust Company
Nevada
$5.61M +$144K +168 +3%
EAM
195
EFG Asset Management
Oregon
$5.61M -$29.2K -34 -0.5%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$5.55M +$3.65M +4,256 +200%
MGWM
197
Marks Group Wealth Management
Minnesota
$5.54M -$348K -405 -6%
Walleye Trading
198
Walleye Trading
New York
$5.54M +$5.47M +6,375 New
GBWM
199
Granite Bay Wealth Management
New Hampshire
$5.41M +$5.41M +6,300 New
FNT
200
First Nebraska Trust
Nebraska
$5.25M -$9.44K -11 -0.2%

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.