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Fair Isaac

549 hedge funds and large institutions have $10.3B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 196 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 50

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

6% more funds holding

Funds holding: 520549 (+29)

5% more capital invested

Capital invested by funds: $9.78B → $10.3B (+$515M)

1.42% more ownership

Funds ownership: 83.16%84.58% (+1.4%)

6% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 196

37% less call options, than puts

Call options by funds: $98.7M | Put options by funds: $156M

Holders
549
Holders Change
+29
Holders Change %
+5.58%
% of All Funds
8.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
85
Increased
184
Reduced
196
Closed
50
Calls
$98.7M
Puts
$156M
Net Calls
-$57.6M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.75B -$101M -214,679 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B -$23.5M -49,754 -2%
VFCM
3
Valley Forge Capital Management
Florida
$419M +$2.19M +4,648 +0.5%
State Street
4
State Street
Massachusetts
$401M -$11M -23,198 -3%
LT
5
Lindsell Train
United Kingdom
$325M +$329M +696,558 New
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$309M +$1.78M +3,760 +0.6%
WCM Investment Management
7
WCM Investment Management
California
$290M +$4.44M +9,411 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$286M -$3.51M -7,425 -1%
AC
9
AKO Capital
United Kingdom
$181M +$63.2M +133,949 +53%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$181M +$3.75M +7,949 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$165M -$195M -413,134 -54%
AA
12
AF Advisors
California
$144M -$32.1M -67,964 -18%
FCM
13
Frontier Capital Management
Massachusetts
$138M +$30.2M +64,024 +28%
KCM
14
Kensico Capital Management
Connecticut
$137M -$7.18M -15,200 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$132M -$2.26M -4,793 -2%
Northern Trust
16
Northern Trust
Illinois
$129M -$3.37M -7,147 -3%
CS
17
Credit Suisse
Switzerland
$123M -$14.3M -30,214 -10%
GCM
18
Geneva Capital Management
Wisconsin
$121M +$82.1K +174 +0.1%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$96.7M -$7.83M -16,595 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$92.5M +$888K +1,881 +1%
Norges Bank
21
Norges Bank
Norway
$92.2M -$10.2M -21,652 -10%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$88.5M +$23.3M +49,347 +35%
Legal & General Group
23
Legal & General Group
United Kingdom
$84.6M -$3.5M -7,412 -4%
HCL
24
Heard Capital LLC
Illinois
$84.5M +$7.51M +15,909 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$80.9M -$2.47M -5,227 -3%

FICO Hedge Fund Activity: Q1 2022 in Review

549 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2022, worth a combined $10.3B — up 5.3% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FICO positions and 50 closed out — a net gain of 35 holders — while 184 added to existing stakes and 196 trimmed.

The largest buyer was Lindsell Train, opening a new position worth an estimated $329M. The largest seller was Citadel Advisors, cutting an estimated $204M.

  • 549 institutional investors held Fair Isaac (FICO) as of Q1 2022, up from 520 in Q4 2021.
  • Funds reported $10.3B of Fair Isaac stock for Q1 2022, up 5.3% quarter-over-quarter.
  • 85 funds opened new Fair Isaac positions in Q1 2022 and 50 closed out, a net change of +35 holders.
  • The largest Fair Isaac buyer in Q1 2022 was Lindsell Train, an estimated $329M added.
  • The largest Fair Isaac seller in Q1 2022 was Citadel Advisors, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2022.