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Fair Isaac

779 hedge funds and large institutions have $26.4B invested in Fair Isaac in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 250 increasing their positions, 310 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+41
Holders Change %
+5.56%
% of All Funds
11.29%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
103
Increased
250
Reduced
310
Closed
55
Calls
$169M
Puts
$363M
Net Calls
-$193M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CAMG
401
CWA Asset Management Group
Florida
$1.06M +$1.06M +851 New
LI
402
LMCG Investments
Massachusetts
$1.03M -$823K -659 -45%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M -$75K -60 -7%
Vontobel Holding
404
Vontobel Holding
Switzerland
$1.01M +$419K +335 +70%
AO
405
Advisor OS
Illinois
$992K +$55K +44 +6%
NMIMC
406
Northwestern Mutual Investment Management Company
Wisconsin
$986K +$10K +8 +1%
KAS
407
Kestra Advisory Services
Texas
$983K +$210K +168 +27%
NA
408
NewEdge Advisors
Louisiana
$959K -$8.74K -7 -0.9%
FHC
409
First Heartland Consultants
Missouri
$953K
PRC
410
Pearl River Capital
Michigan
$952K -$1.47M -1,176 -61%
ZIM
411
Zacks Investment Management
Illinois
$950K -$957K -766 -50%
HIA
412
Harbor Investment Advisory
Maryland
$950K
IFWM
413
Institute for Wealth Management
Colorado
$945K -$7.5K -6 -0.8%
YL
414
YCG LLC
Texas
$937K
IWC
415
Integrated Wealth Concepts
Massachusetts
$928K -$38.7K -31 -4%
Mercer Global Advisors
416
Mercer Global Advisors
Colorado
$920K -$185K -148 -17%
VF
417
Virtu Financial
New York
$919K -$129K -103 -12%
QWP
418
Quotient Wealth Partners
Texas
$910K -$8.75K -7 -1%
Verition Fund Management
419
Verition Fund Management
Connecticut
$893K +$204K +163 +30%
PAS
420
Park Avenue Securities
New York
$893K +$125K +100 +16%
TMAM
421
Tokio Marine Asset Management
Japan
$891K +$23.7K +19 +3%
SAM
422
Strategy Asset Managers
California
$890K +$23.7K +19 +3%
WFC
423
Western Financial Corp
California
$885K +$885K +708 New
SAM
424
Sompo Asset Management
Japan
$875K +$62.5K +50 +8%
GWWM
425
Great Waters Wealth Management
Minnesota
$856K -$51.2K -41 -6%