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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
Osaic Holdings
351
Osaic Holdings
Arizona
$2.65M +$248K +145 +12%
AAS
352
Avantax Advisory Services
Texas
$2.64M -$645K -377 -22%
WANY
353
Wealthspire Advisors (New York)
New York
$2.64M -$78.7K -46 -3%
SAM
354
Securian Asset Management
Minnesota
$2.64M -$284K -166 -11%
TWM
355
Tradition Wealth Management
Minnesota
$2.62M -$171K -100 -7%
AIP
356
Ameritas Investment Partners
Nebraska
$2.61M -$71.9K -42 -3%
CCM
357
Coldstream Capital Management
Washington
$2.59M -$87.3K -51 -4%
CGH
358
Crossmark Global Holdings
Texas
$2.58M -$207K -121 -8%
ETC
359
Exchange Traded Concepts
Oklahoma
$2.57M -$351K -205 -13%
SEM
360
Suncoast Equity Management
Florida
$2.52M -$24K -14 -1%
APG Asset Management
361
APG Asset Management
Netherlands
$2.51M -$36.7M -21,455 -94%
JIC
362
Johnson Investment Counsel
Ohio
$2.5M -$274K -160 -11%
Calamos Advisors
363
Calamos Advisors
Illinois
$2.45M -$660K -386 -23%
ILI
364
Invesco LLC (Illinois)
Illinois
$2.4M -$212K -124 -9%
TCM
365
Tran Capital Management
California
$2.39M
IIM
366
Ipswich Investment Management
Massachusetts
$2.36M -$171K -100 -8%
MWM
367
Meritas Wealth Management
California
$2.36M
EAM
368
Eventide Asset Management
Massachusetts
$2.35M +$2.07M +1,211 New
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$2.33M +$751K +439 +56%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$2.33M
MFAM
371
Motley Fool Asset Management
Virginia
$2.3M +$116K +68 +6%
MPPW
372
Mitchell & Pahl Private Wealth
Oklahoma
$2.27M -$44.5K -26 -2%
KJHP
373
K.J. Harrison & Partners
Ontario, Canada
$2.19M -$342K -200 -15%
Two Sigma Investments
374
Two Sigma Investments
New York
$2.16M +$13.7K +8 +0.7%
Wolverine Trading
375
Wolverine Trading
Illinois
$2.14M -$3.64M -2,126 -66%

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.