Fair Isaac
FICO
618 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 237 reducing their positions, and 49 closing their positions.
104% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 49
51% more call options, than puts
Call options by funds: $198M | Put options by funds: $131M
50% more capital inflows, than outflows
Capital inflows: $2.42B | Capital outflows: $1.61B
7% more funds holding
Funds holding: 576 → 618 (+42)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
4.24% more ownership
Funds ownership: 86.63% → 90.88% (+4.2%)
20% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$393M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$126M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$124M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$449M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$65.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$54.2M |
| 4 |
Bank of New York Mellon
New York
|
-$46.7M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$40.9M |
FICO Hedge Fund Activity: Q1 2023 in Review
618 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2023, worth a combined $15.6B — up 21% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new FICO positions and 49 closed out — a net gain of 51 holders — while 189 added to existing stakes and 237 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $393M. The largest seller was BlackRock, cutting an estimated $449M.
- 618 institutional investors held Fair Isaac (FICO) as of Q1 2023, up from 576 in Q4 2022.
- Funds reported $15.6B of Fair Isaac stock for Q1 2023, up 21% quarter-over-quarter.
- 100 funds opened new Fair Isaac positions in Q1 2023 and 49 closed out, a net change of +51 holders.
- The largest Fair Isaac buyer in Q1 2023 was Envestnet Asset Management, an estimated $393M added.
- The largest Fair Isaac seller in Q1 2023 was BlackRock, an estimated $449M sold.
Based on aggregated 13F filings for Q1 2023.