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Fair Isaac

819 hedge funds and large institutions have $32.5B invested in Fair Isaac in 2024 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 254 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+40
Holders Change %
+5.13%
% of All Funds
11.91%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
127
Increased
254
Reduced
329
Closed
73
Calls
$243M
Puts
$385M
Net Calls
-$142M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
FTDI
426
First Trust Direct Indexing
Massachusetts
$965K +$255K +171 +36%
BHCM
427
Brevan Howard Capital Management
Jersey
$954K +$954K +641 New
AFCM
428
Applied Finance Capital Management
Puerto Rico
$953K +$953K +640 New
MFG
429
Magnus Financial Group
New York
$939K
MWM
430
Mission Wealth Management
California
$933K +$35.7K +24 +4%
PI
431
PineBridge Investments
New York
$920K -$1.49K -1 -0.2%
DADC
432
D.A. Davidson & Co
Montana
$896K +$61K +41 +7%
BFEC
433
Benjamin F. Edwards & Company
Missouri
$896K -$4.47K -3 -0.5%
SAM
434
Sompo Asset Management
Japan
$893K -$149K -100 -14%
IMCOOI
435
Investment Management Corp of Ontario (IMCO)
Canada
$892K +$298K +200 +50%
SC
436
Savant Capital
Illinois
$874K -$29.8K -20 -3%
KCM
437
Kathmere Capital Management
Pennsylvania
$871K -$46.1K -31 -5%
PA
438
Procyon Advisors
Connecticut
$867K +$89.4K +60 +11%
IWC
439
Integrated Wealth Concepts
Massachusetts
$865K -$241K -162 -22%
Walleye Trading
440
Walleye Trading
New York
$854K -$53.6K -36 -6%
SWS
441
SYSTM Wealth Solutions
Illinois
$850K -$62.5K -42 -7%
RCM
442
RMR Capital Management
California
$850K
AWM
443
Apollon Wealth Management
South Carolina
$841K +$16.4K +11 +2%
CFMC
444
Curbstone Financial Management Corp
New Hampshire
$831K
GS
445
GTS Securities
New York
$826K +$575K +386 +228%
NIM
446
NEOS Investment Management
Connecticut
$823K +$11.9K +8 +1%
CCG
447
Cypress Capital Group
Florida
$822K -$92.3K -62 -10%
GH
448
GAM Holding
Switzerland
$820K +$820K +551 New
CAPTRUST Financial Advisors
449
CAPTRUST Financial Advisors
North Carolina
$817K +$183K +123 +29%
BCV
450
Banque Cantonale Vaudoise
Switzerland
$816K -$1.51M -1,017 -65%