Fair Isaac
FICO
680 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 265 reducing their positions, and 63 closing their positions.
29% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 63
7% more capital invested
Capital invested by funds: $17.3B → $18.6B (+$1.26B)
1% more funds holding
Funds holding: 670 → 680 (+10)
0.18% more ownership
Funds ownership: 85.87% → 86.05% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
18% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 265
30% less call options, than puts
Call options by funds: $189M | Put options by funds: $268M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$162M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$89.4M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$84.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$79.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$135M |
| 2 |
LT
Lindsell Train
London,
United Kingdom
|
-$76.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$63.9M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$55.8M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$45.5M |
FICO Hedge Fund Activity: Q3 2023 in Review
680 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2023, worth a combined $18.6B — up 7.3% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new FICO positions and 63 closed out — a net gain of 18 holders — while 216 added to existing stakes and 265 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $162M. The largest seller was Citadel Advisors, cutting an estimated $135M.
- 680 institutional investors held Fair Isaac (FICO) as of Q3 2023, up from 670 in Q2 2023.
- Funds reported $18.6B of Fair Isaac stock for Q3 2023, up 7.3% quarter-over-quarter.
- 81 funds opened new Fair Isaac positions in Q3 2023 and 63 closed out, a net change of +18 holders.
- The largest Fair Isaac buyer in Q3 2023 was AllianceBernstein, an estimated $162M added.
- The largest Fair Isaac seller in Q3 2023 was Citadel Advisors, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2023.