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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
AWP
326
Accretive Wealth Partners
New Jersey
$3.2M -$106K -62 -4%
OBAM
327
ODDO BHF Asset Management
France
$3.2M +$2.81M +1,644 New
ASN
328
Advisory Services Network
Georgia
$3.17M
Fidelity International
329
Fidelity International
Bermuda
$3.14M +$2.77M +1,618 New
NB
330
Norinchukin Bank
Japan
$3.14M +$255K +149 +10%
MSU
331
Mizuho Securities USA
New York
$3.09M -$546K -319 -17%
CI
332
Cavalier Investments
Georgia
$3.07M +$118K +69 +5%
KIA
333
Knollwood Investment Advisory
Maryland
$3.01M
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$3M -$77K -45 -3%
BMSSC
335
B. Metzler seel. Sohn & Co
Germany
$2.98M +$173K +101 +7%
HighTower Advisors
336
HighTower Advisors
Illinois
$2.97M +$65K +38 +3%
Cerity Partners
337
Cerity Partners
New York
$2.9M +$1.27M +742 +99%
LTAS
338
Linden Thomas Advisory Services
North Carolina
$2.89M +$166K +97 +7%
TPCW
339
TD Private Client Wealth
New York
$2.86M -$70.2K -41 -3%
BFG
340
Bleakley Financial Group
New Jersey
$2.83M -$35.9K -21 -1%
RC
341
Roundview Capital
New Jersey
$2.8M +$80.4K +47 +3%
AIM
342
Aspen Investment Management
Michigan
$2.78M -$59.9K -35 -2%
HF
343
HRT Financial
New York
$2.77M +$2.44M +1,428 New
EI
344
Ethic Inc
New York
$2.76M -$412K -241 -10%
AWS
345
Atria Wealth Solutions
New York
$2.73M -$1.41M -822 -37%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$2.72M
RIM
347
Rakuten Investment Management
Japan
$2.67M +$580K +339 +32%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$2.67M -$903K -528 -28%
EFL
349
ERn Financial LLC
Wisconsin
$2.66M +$1.71K +1 +0.1%
AW
350
Alaethes Wealth
Nevada
$2.65M -$178K -104 -7%

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.