Fair Isaac
FICO
576 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, 171 increasing their positions, 221 reducing their positions, and 42 closing their positions.
129% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 42
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
44% more call options, than puts
Call options by funds: $114M | Put options by funds: $79.3M
9% more funds holding
Funds holding: 530 → 576 (+46)
0.95% less ownership
Funds ownership: 87.59% → 86.63% (-0.95%)
11% less capital inflows, than outflows
Capital inflows: $690M | Capital outflows: $779M
23% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$35.7M |
| 4 |
Renaissance Technologies
New York
|
+$34.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heard Capital LLC
Chicago,
Illinois
|
-$48.4M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$40.6M |
| 3 |
Neuberger Berman Group
New York
|
-$40.2M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$37M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.9M |
FICO Hedge Fund Activity: Q4 2022 in Review
576 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2022, worth a combined $12.9B — up 41% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new FICO positions and 42 closed out — a net gain of 54 holders — while 171 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.
- 576 institutional investors held Fair Isaac (FICO) as of Q4 2022, up from 530 in Q3 2022.
- Funds reported $12.9B of Fair Isaac stock for Q4 2022, up 41% quarter-over-quarter.
- 96 funds opened new Fair Isaac positions in Q4 2022 and 42 closed out, a net change of +54 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.