Fair Isaac
FICO
550 hedge funds and large institutions have $10.4B invested in Fair Isaac in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 184 increasing their positions, 197 reducing their positions, and 50 closing their positions.
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: 7 → 10 (+3)
6% more funds holding
Funds holding: 521 → 550 (+29)
1.39% more ownership
Funds ownership: 83.19% → 84.58% (+1.4%)
5% more capital invested
Capital invested by funds: $9.87B → $10.4B (+$491M)
7% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 197
37% less call options, than puts
Call options by funds: $98.7M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LT
Lindsell Train
London,
United Kingdom
|
+$329M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$63.2M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$61.5M |
| 4 |
Aviva
London,
United Kingdom
|
+$56.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$195M |
| 3 |
BlackRock
New York
|
-$101M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$35.3M |
| 5 |
Millennium Management
New York
|
-$35.2M |
FICO Hedge Fund Activity: Q1 2022 in Review
550 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2022, worth a combined $10.4B — up 5% from $9.87B 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 197 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.
- 550 institutional investors held Fair Isaac (FICO) as of Q1 2022, up from 521 in Q4 2021.
- Funds reported $10.4B of Fair Isaac stock for Q1 2022, up 5% 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.