We are live on ! Find out more
FICO icon

Fair Isaac

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.

New
Increased
Maintained
Reduced
Closed

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: 670680 (+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: 1515 (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

Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
81
Increased
216
Reduced
265
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B -$24.1M -28,047 -1%
BlackRock
2
BlackRock
New York
$1.94B -$29.7M -34,564 -2%
State Street
3
State Street
Massachusetts
$835M -$37.2M -43,340 -4%
VFCM
4
Valley Forge Capital Management
Florida
$819M
LT
5
Lindsell Train
United Kingdom
$618M -$76.6M -89,207 -11%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$606M +$1.09M +1,267 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$519M +$6.72M +7,832 +1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$398M +$3.93M +4,584 +1%
Morgan Stanley
9
Morgan Stanley
New York
$377M -$7.6M -8,857 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$362M -$23M -26,787 -6%
American Century Companies
11
American Century Companies
Missouri
$319M +$89.4M +104,161 +40%
AllianceBernstein
12
AllianceBernstein
Tennessee
$314M +$162M +188,889 +109%
AA
13
AF Advisors
California
$314M +$466K +543 +0.2%
Invesco
14
Invesco
Georgia
$312M +$36.9M +42,998 +14%
AC
15
AKO Capital
United Kingdom
$305M -$5.8M -6,756 -2%
KCM
16
Kensico Capital Management
Connecticut
$238M -$3.48M -4,050 -1%
Northern Trust
17
Northern Trust
Illinois
$236M +$4.49M +5,228 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$208M +$70.6M +82,214 +52%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$199M -$16.7M -19,503 -8%
Franklin Resources
20
Franklin Resources
California
$197M +$79.7M +92,874 +69%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$194M +$18.2M +21,191 +11%
Norges Bank
22
Norges Bank
Norway
$186M +$17.5M +20,370 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$164M +$972K +1,133 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$156M -$6.43M -7,490 -4%
GCM
25
Geneva Capital Management
Wisconsin
$154M -$45.5M -52,989 -23%

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.