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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
CWM
251
CIBC World Markets
New York
$6.41M +$128K +75 +2%
ACM
252
Alcosta Capital Management
California
$6.36M +$42.8K +25 +0.8%
PFM
253
Patton Fund Management
Texas
$6.35M -$323K -189 -5%
NW
254
NewEdge Wealth
Pennsylvania
$6.3M +$537K +314 +11%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$6.26M -$488K -285 -8%
Envestnet Portfolio Solutions
256
Envestnet Portfolio Solutions
Illinois
$6.16M -$883K -516 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.14M +$5.4M +3,157 New
VAS
258
Vestmark Advisory Solutions
Massachusetts
$6.11M +$407K +238 +8%
MCM
259
Moore Capital Management
New York
$6.07M -$144K -84 -3%
QCM
260
Quantinno Capital Management
New York
$6M +$113K +66 +2%
SCA
261
Snowden Capital Advisors
New York
$5.94M -$3.66M -2,137 -41%
VPIM
262
Vanguard Personalized Indexing Management
California
$5.9M +$623K +364 +14%
MOACM
263
Mutual of America Capital Management
New York
$5.87M -$168K -98 -3%
SAM
264
Silvercrest Asset Management
New York
$5.85M +$4.04M +2,360 +363%
QCMNJ
265
Quantum Capital Management (New Jersey)
New Jersey
$5.85M +$54.8K +32 +1%
NAM
266
Nissay Asset Management
Japan
$5.74M +$118K +69 +2%
Nomura Holdings
267
Nomura Holdings
Japan
$5.67M +$3.79M +2,218 +317%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$5.64M +$652K +381 +15%
SC
269
Sawyer & Company
Massachusetts
$5.61M +$5.13K +3 +0.1%
OAC
270
OMERS Administration Corp
Ontario, Canada
$5.56M +$2.05M +1,200 +72%
VA
271
Vident Advisory
Georgia
$5.54M -$1.37M -798 -22%
NG
272
NWK Group
California
$5.53M +$5.13K +3 +0.1%
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
$5.51M +$4.85M +2,834 New
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$5.44M +$27.4K +16 +0.6%
Wealthfront Advisers
275
Wealthfront Advisers
California
$5.37M +$101K +59 +2%

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.