We are live on ! Find out more
FICO icon

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
301
Cabot Wealth Management
Massachusetts
$3.96M +$1.69M +986 +94%
PGCM
302
Prescott Group Capital Management
Oklahoma
$3.89M
SC
303
Settian Capital
New York
$3.89M
IC
304
IEQ Capital
California
$3.87M +$801K +468 +31%
William Blair & Company
305
William Blair & Company
Illinois
$3.86M +$720K +421 +27%
CD
306
Chapin Davis
Maryland
$3.86M +$3.39M +1,984 New
GIBU
307
Gulf International Bank (UK)
United Kingdom
$3.84M -$135K -79 -4%
SCM
308
Sandler Capital Management
New York
$3.8M -$1.5M -875 -31%
HAG
309
HighPoint Advisor Group
Illinois
$3.78M -$683K -399 -17%
CL
310
Choreo LLC
Illinois
$3.71M -$293K -171 -8%
HFS
311
Hantz Financial Services
Michigan
$3.68M -$128K -75 -4%
SI
312
Stephens Inc
Arkansas
$3.67M -$63.3K -37 -2%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M -$229K -134 -7%
SA
314
Shilanski & Associates
Alaska
$3.54M +$59.9K +35 +2%
GAM
315
Gotham Asset Management
New York
$3.49M +$135K +79 +5%
Simplex Trading
316
Simplex Trading
Illinois
$3.48M +$1.13M +658 +58%
TI
317
Tidal Investments
Wisconsin
$3.47M +$1.03M +601 +51%
OCM
318
Osterweis Capital Management
California
$3.44M -$51.3K -30 -2%
MML Investors Services
319
MML Investors Services
Massachusetts
$3.39M -$770K -450 -21%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$3.37M +$1.38M +808 +87%
KRS
321
Kentucky Retirement Systems
Kentucky
$3.32M -$263K -154 -8%
BCI
322
Brinker Capital Investments
Pennsylvania
$3.31M -$1.25M -730 -30%
OPS
323
Orion Portfolio Solutions
Nebraska
$3.31M -$1.25M -730 -30%
FMB
324
Field & Main Bank
Kentucky
$3.3M
GCM
325
Gunderson Capital Management
South Carolina
$3.23M +$2.85M +1,663 New

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.