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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
OC
376
Optimas Capital
Hong Kong
$2.14M +$1.88M +1,100 New
FHA
377
Flagship Harbor Advisors
Massachusetts
$2.14M -$204K -119 -10%
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$2.11M +$145K +85 +9%
PAG
379
Private Advisory Group
Washington
$2.11M +$532K +311 +40%
AI
380
AXS Investments
New York
$2.1M +$1.85M +1,082 New
DWM
381
Diversify Wealth Management
Utah
$2.1M +$1.8M +1,051 New
SBWIC
382
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.09M -$5.13K -3 -0.3%
CAM
383
ClariVest Asset Management
California
$2.08M
NA
384
NewEdge Advisors
Louisiana
$2.07M +$443K +259 +32%
VIM
385
Vinva Investment Management
Australia
$2.04M +$85.5K +50 +5%
Public Sector Pension Investment Board (PSP Investments)
386
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M +$171K +100 +11%
CWM
387
Congress Wealth Management
Massachusetts
$1.96M
Two Sigma Advisers
388
Two Sigma Advisers
New York
$1.94M
FT
389
Fiduciary Trust
Massachusetts
$1.93M -$27.4K -16 -2%
MGP
390
Metis Global Partners
California
$1.88M -$54.8K -32 -3%
ACM
391
Anfield Capital Management
California
$1.87M +$1.64M +958 +47,900%
SEC
392
Seven Eight Capital
New York
$1.83M +$929K +543 +135%
KAS
393
Kestra Advisory Services
Texas
$1.8M +$926K +541 +141%
FHB
394
First Hawaiian Bank
Hawaii
$1.79M -$3.42K -2 -0.2%
P
395
&Partners
Tennessee
$1.78M +$924K +540 +143%
PAM
396
Panagora Asset Management
Massachusetts
$1.78M -$3.42K -2 -0.2%
AG
397
Ascent Group
Virginia
$1.76M -$53K -31 -3%
ECM
398
Everence Capital Management
Indiana
$1.71M
SWM
399
Segment Wealth Management
Texas
$1.71M +$1.5M +879 New
PIM
400
Profit Investment Management
Maryland
$1.69M -$1.67M -975 -53%

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.