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Fair Isaac

505 hedge funds and large institutions have $12.8B invested in Fair Isaac in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 180 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $153M | Put options by funds: $39.8M

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more capital invested

Capital invested by funds: $10.6B → $12.8B (+$2.21B)

8% more funds holding

Funds holding: 469505 (+36)

5% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 172

0.32% more ownership

Funds ownership: 86.04%86.35% (+0.32%)

Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
8.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
75
Increased
180
Reduced
172
Closed
35
Calls
$153M
Puts
$39.8M
Net Calls
+$113M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.31B +$13M +27,880 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B +$27M +58,064 +2%
MCM
3
Melvin Capital Management
New York
$498M -$69.8M -150,000 -13%
State Street
4
State Street
Massachusetts
$462M -$11.2M -24,025 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$453M +$93.1M +200,140 +29%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$438M -$34.6M -74,436 -8%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$275M +$25.8M +55,492 +12%
WCM Investment Management
8
WCM Investment Management
California
$268M +$37.8M +81,250 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$199M +$29.4M +63,193 +19%
AA
10
AF Advisors
California
$194M -$531K -1,142 -0.3%
AC
11
AKO Capital
United Kingdom
$190M +$4.37M +9,403 +3%
VFCM
12
Valley Forge Capital Management
Florida
$177M +$2.79M +6,000 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$158M -$1.01M -2,162 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157M -$5.03M -10,820 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$148M +$56.7K +122 +0%
Principal Financial Group
16
Principal Financial Group
Iowa
$145M -$3.17M -6,821 -2%
Northern Trust
17
Northern Trust
Illinois
$144M +$275K +591 +0.2%
GCM
18
Geneva Capital Management
Wisconsin
$141M +$3.5M +7,534 +3%
ACM
19
Atlanta Capital Management
Georgia
$128M -$369K -794 -0.3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$117M -$5.42M -11,643 -5%
Victory Capital Management
21
Victory Capital Management
Texas
$113M -$35.4M -76,028 -26%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$112M +$9.67M +20,796 +10%
Wells Fargo
23
Wells Fargo
California
$109M +$5.9M +12,685 +6%
Morgan Stanley
24
Morgan Stanley
New York
$105M +$68.5M +147,324 +254%
Legal & General Group
25
Legal & General Group
United Kingdom
$104M +$433K +930 +0.5%

FICO Hedge Fund Activity: Q4 2020 in Review

505 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2020, worth a combined $12.8B — up 21% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FICO positions and 35 closed out — a net gain of 40 holders — while 180 added to existing stakes and 172 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $93.1M. The largest seller was Melvin Capital Management, cutting an estimated $69.8M.

  • 505 institutional investors held Fair Isaac (FICO) as of Q4 2020, up from 469 in Q3 2020.
  • Funds reported $12.8B of Fair Isaac stock for Q4 2020, up 21% quarter-over-quarter.
  • 75 funds opened new Fair Isaac positions in Q4 2020 and 35 closed out, a net change of +40 holders.
  • The largest Fair Isaac buyer in Q4 2020 was Wellington Management Group, an estimated $93.1M added.
  • The largest Fair Isaac seller in Q4 2020 was Melvin Capital Management, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2020.