Fair Isaac
FICO
669 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 213 increasing their positions, 266 reducing their positions, and 49 closing their positions.
104% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 49
34% more call options, than puts
Call options by funds: $288M | Put options by funds: $214M
11% more capital invested
Capital invested by funds: $15.6B → $17.3B (+$1.72B)
8% more funds holding
Funds holding: 619 → 669 (+50)
5.06% less ownership
Funds ownership: 90.88% → 85.82% (-5.1%)
20% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 266
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$88.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$55.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$48.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$444M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$199M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$114M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$110M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$99.9M |
FICO Hedge Fund Activity: Q2 2023 in Review
669 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2023, worth a combined $17.3B — up 11% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new FICO positions and 49 closed out — a net gain of 51 holders — while 213 added to existing stakes and 266 trimmed.
The largest buyer was Millennium Management, adding an estimated $88.8M. The largest seller was Envestnet Asset Management, cutting an estimated $444M.
- 669 institutional investors held Fair Isaac (FICO) as of Q2 2023, up from 619 in Q1 2023.
- Funds reported $17.3B of Fair Isaac stock for Q2 2023, up 11% quarter-over-quarter.
- 100 funds opened new Fair Isaac positions in Q2 2023 and 49 closed out, a net change of +51 holders.
- The largest Fair Isaac buyer in Q2 2023 was Millennium Management, an estimated $88.8M added.
- The largest Fair Isaac seller in Q2 2023 was Envestnet Asset Management, an estimated $444M sold.
Based on aggregated 13F filings for Q2 2023.