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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
Squarepoint
201
Squarepoint
New York
$3.77M -$440K -837 -12%
FAF
202
Fjarde Ap-fonden
Sweden
$3.71M -$2.68M -5,100 -45%
TI
203
Trexquant Investment
Connecticut
$3.7M +$3.25M +6,173 New
THWM
204
Taylor Hoffman Wealth Management
Virginia
$3.68M -$180K -343 -5%
WTC
205
WhitTier Trust Company
Nevada
$3.63M -$195K -370 -6%
CB
206
Commerce Bank
Missouri
$3.47M +$3.05M +5,800 New
X
207
Xponance
Pennsylvania
$3.45M +$183K +348 +6%
FAF
208
Första AP-fonden
Sweden
$3.41M +$2.63M +5,000 +714%
JMPWA
209
JP Morgan Private Wealth Advisors
California
$3.34M +$523K +994 +22%
VIA
210
Vident Investment Advisory
Georgia
$3.33M +$2.92M +5,556 New
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$3.32M +$2.28M +4,330 +355%
AIM
212
Achmea Investment Management
Netherlands
$3.32M +$1.07M +2,029 +52%
RWM
213
Ritholtz Wealth Management
New York
$3.32M +$880K +1,673 +43%
BPC
214
Banque Pictet & Cie
Switzerland
$3.23M -$989K -1,880 -26%
M&T Bank
215
M&T Bank
New York
$3.16M -$23.7K -45 -0.8%
PP
216
PDT Partners
New York
$3.14M +$112K +212 +4%
SI
217
Stephens Inc
Arkansas
$3.06M +$1.12M +2,124 +71%
TAF
218
Tredje AP-fonden
Sweden
$3.06M -$6.31K -12 -0.2%
WAM
219
Weiss Asset Management
Massachusetts
$2.99M +$2.63M +5,000 New
GIBU
220
Gulf International Bank (UK)
United Kingdom
$2.98M
EF
221
Empowered Funds
Pennsylvania
$2.91M -$21K -40 -0.8%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$2.9M +$1.89M +3,596 +290%
Man Group
223
Man Group
United Kingdom
$2.86M +$2.51M +4,773 New
II
224
IFM Investors
Australia
$2.85M +$56.3K +107 +2%
BCM
225
Bridgeway Capital Management
Texas
$2.81M

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.