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Fair Isaac

921 hedge funds and large institutions have $41.1B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 302 increasing their positions, 347 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $32.6B → $41.1B (+$8.54B)

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

12% more funds holding

Funds holding: 825921 (+96)

0.44% less ownership

Funds ownership: 88.92%88.48% (-0.44%)

9% less call options, than puts

Call options by funds: $407M | Put options by funds: $447M

13% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 347

Holders
921
Holders Change
+96
Holders Change %
+11.64%
% of All Funds
13.23%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.34%
New
142
Increased
302
Reduced
347
Closed
39
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$8.13M +$366K +214 +5%
SCM
227
Sterling Capital Management
North Carolina
$8.13M +$7.16M +4,184 New
SA
228
SpiderRock Advisors
Delaware
$8.04M -$874K -511 -11%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$8.02M -$1.09M -636 -13%
US Bancorp
230
US Bancorp
Minnesota
$8.01M -$44.5K -26 -0.6%
DWA
231
Dorsey Wright & Associates
California
$8M -$24K -14 -0.3%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$7.95M +$3.57M +2,084 +104%
CG
233
Caprock Group
Idaho
$7.92M -$279K -163 -4%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$7.89M -$4.95M -2,891 -42%
BA
235
Bridgewater Associates
Connecticut
$7.84M -$22.8M -13,306 -77%
DnB Asset Management
236
DnB Asset Management
Norway
$7.83M +$421K +246 +7%
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$7.81M +$873K +510 +15%
TAF
238
Tredje AP-fonden
Sweden
$7.79M
TAS
239
TIFF Advisory Services
Pennsylvania
$7.66M +$6.75M +3,943 New
URS
240
Utah Retirement Systems
Utah
$7.66M
XI
241
XXEC Inc
Oklahoma
$7.49M -$13.7K -8 -0.2%
Axa
242
Axa
France
$7.47M -$878K -513 -12%
P3I
243
Progeny 3 Inc
Washington
$7.08M +$6.24M +3,645 New
NYLIM
244
New York Life Investment Management
New York
$7.07M -$132K -77 -2%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$6.98M +$440K +257 +8%
Bessemer Group
246
Bessemer Group
New Jersey
$6.94M +$3.08M +1,798 +101%
NIC
247
Northwest Investment Counselors
Oregon
$6.89M -$27.4K -16 -0.4%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.57M -$912K -533 -14%
YCM
249
Yousif Capital Management
Michigan
$6.55M -$108K -63 -2%
HW
250
Hancock Whitney
Mississippi
$6.53M -$895K -523 -13%

FICO Hedge Fund Activity: Q3 2024 in Review

921 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2024, worth a combined $41.1B — up 26% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new FICO positions and 39 closed out — a net gain of 103 holders — while 302 added to existing stakes and 347 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $921M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $417M.

  • 921 institutional investors held Fair Isaac (FICO) as of Q3 2024, up from 825 in Q2 2024.
  • Funds reported $41.1B of Fair Isaac stock for Q3 2024, up 26% quarter-over-quarter.
  • 142 funds opened new Fair Isaac positions in Q3 2024 and 39 closed out, a net change of +103 holders.
  • The largest Fair Isaac buyer in Q3 2024 was International Assets Investment Management, an estimated $921M added.
  • The largest Fair Isaac seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $417M sold.

Based on aggregated 13F filings for Q3 2024.