We are live on ! Find out more
FICO icon

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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$5.16M +$231K +269 +5%
THWM
202
Taylor Hoffman Wealth Management
Virginia
$5.11M -$38.6K -45 -0.8%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$4.94M -$124K -145 -2%
SCA
204
Snowden Capital Advisors
New York
$4.92M +$82.4K +96 +2%
EGM
205
Engineers Gate Manager
New York
$4.9M +$2.96M +3,454 +158%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$4.88M -$49.8K -58 -1%
X
207
Xponance
Pennsylvania
$4.88M +$15.4K +18 +0.3%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$4.78M -$1.22M -1,420 -20%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$4.63M -$1.25M -1,454 -21%
Corient Private Wealth
210
Corient Private Wealth
Florida
$4.62M +$644K +750 +16%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$4.6M -$1.72M -2,000 -27%
SWM
212
Spire Wealth Management
Virginia
$4.6M -$2.97M -3,458 -39%
II
213
IFM Investors
Australia
$4.51M +$52.4K +61 +1%
TPSF
214
Texas Permanent School Fund
Texas
$4.46M -$90.1K -105 -2%
KAM
215
Knightsbridge Asset Management
California
$4.39M -$160K -187 -4%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$4.38M
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M +$548K +639 +15%
SCM
218
Sandler Capital Management
New York
$4.33M -$4.47M -5,208 -51%
SI
219
Stephens Inc
Arkansas
$4.25M +$358K +417 +9%
UIM
220
USS Investment Management
United Kingdom
$4.24M +$4.19M +4,881 New
TF
221
Trek Financial
Arizona
$4.22M +$6.01K +7 +0.1%
TAMH
222
Taikang Asset Management (HK)
Hong Kong
$4.17M +$526K +613 New
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$4.15M +$3.61M +4,212 +742%
ProShare Advisors
224
ProShare Advisors
Maryland
$4.06M -$165K -192 -4%
HW
225
Hancock Whitney
Mississippi
$4.06M -$287K -335 -7%

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.