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Fair Isaac

988 hedge funds and large institutions have $42.4B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.68% less ownership

Funds ownership: 87.7%86.01% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

21% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 388

Holders
988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$563M
Puts
$396M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$226M
3 +$195M
4
SM
SCGE Management
California
+$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$147M

Top Sellers

1 -$1.07B
2 -$506M
3 -$398M
4
Morgan Stanley
Morgan Stanley
New York
-$252M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$5.27M
302
$5.27M
303
$5.23M
304
$5.22M
305
$4.93M
306
$4.93M
307
$4.82M
308
$4.73M
309
$4.72M
310
$4.61M
311
$4.6M
312
$4.49M
313
$4.49M
314
$4.45M
315
$4.28M
316
$4.19M
317
$4.18M
318
$4.16M
319
$4.16M
320
$4.07M
321
$4.01M
322
$3.98M
323
$3.98M
324
$3.89M
325
$3.87M