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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
BlackRock
1
BlackRock
New York
$1.74B -$33.3M -63,204 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5B -$3.58M -6,810 -0.3%
VFCM
3
Valley Forge Capital Management
Florida
$576M
LT
4
Lindsell Train
United Kingdom
$557M +$7.82M +14,857 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$556M +$2.75M +5,225 +0.6%
State Street
6
State Street
Massachusetts
$496M +$8.93M +16,969 +2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$367M -$23.1M -43,943 -7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$312M -$40.2M -76,407 -13%
Morgan Stanley
9
Morgan Stanley
New York
$269M +$47.3M +89,888 +25%
AC
10
AKO Capital
United Kingdom
$234M -$2.08M -3,949 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$232M +$7.32M +13,919 +4%
Boston Partners
12
Boston Partners
Massachusetts
$184M -$23.2M -44,003 -13%
KCM
13
Kensico Capital Management
Connecticut
$176M -$13M -24,700 -8%
Northern Trust
14
Northern Trust
Illinois
$168M +$1.48M +2,805 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$167M -$10.3M -19,603 -7%
GCM
16
Geneva Capital Management
Wisconsin
$160M +$25.3K +48 +0%
AA
17
AF Advisors
California
$151M
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$131M +$34.5M +65,627 +43%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$128M -$3.34M -6,353 -3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$127M +$27.8M +52,909 +33%
FCM
21
Frontier Capital Management
Massachusetts
$114M +$741K +1,409 +0.7%
CS
22
Credit Suisse
Switzerland
$111M -$19.3M -36,594 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$111M -$9.84M -18,697 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$106M +$1.43M +2,721 +2%
Charles Schwab
25
Charles Schwab
California
$103M +$815K +1,549 +0.9%

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.