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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
OAM
276
Oppenheimer Asset Management
New York
$5.37M -$34.2K -20 -0.7%
EGM
277
Engineers Gate Manager
New York
$5.25M +$3.1M +1,812 +204%
BFG
278
Berger Financial Group
Minnesota
$5.16M -$666K -389 -13%
AG
279
Algert Global
California
$4.99M +$3.91M +2,287 +814%
FCM
280
Fortis Capital Management
Washington
$4.9M -$157K -92 -4%
BF
281
BOK Financial
Oklahoma
$4.88M +$25.7K +15 +0.6%
Assenagon Asset Management
282
Assenagon Asset Management
Luxembourg
$4.87M +$1.62M +946 +61%
TAMH
283
Taikang Asset Management (HK)
Hong Kong
$4.82M +$2.12M +1,239 +100%
P
284
Pitcairn
Pennsylvania
$4.81M -$1.04M -605 -20%
Mirae Asset Global ETFs Holdings
285
Mirae Asset Global ETFs Holdings
Hong Kong
$4.72M +$82.1K +48 +2%
AIMCA
286
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.66M +$4.11M +2,400 New
MIF
287
Mediolanum International Funds
Ireland
$4.63M +$3.19M +1,862 +337%
EAM
288
EFG Asset Management
Oregon
$4.6M -$850K -497 -17%
CS
289
Candriam SCA
Luxembourg
$4.59M -$390K -228 -9%
II
290
Inspire Investing
Idaho
$4.56M -$1.14M -666 -22%
EAMA
291
EFG Asset Management (Americas)
Florida
$4.55M -$1.01M -590 -20%
TC
292
TownSquare Capital
Utah
$4.51M +$879K +514 +28%
Baird Financial Group
293
Baird Financial Group
Wisconsin
$4.47M -$375K -219 -9%
GC
294
Guggenheim Capital
Illinois
$4.35M +$1.02M +595 +36%
CAM
295
Cresset Asset Management
Illinois
$4.23M -$94.1K -55 -2%
MSR
296
Main Street Research
Connecticut
$4.18M
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$4.13M -$8.55K -5 -0.2%
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$4.08M +$375K +219 +12%
MYAM
299
Meiji Yasuda Asset Management
Japan
$4.06M +$2.25M +1,317 +171%
Allianz Asset Management
300
Allianz Asset Management
Germany
$3.98M -$120K -70 -3%

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.