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Fair Isaac
FICO

Overview Fund Activity

987 hedge funds and large institutions have $42.4B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 387 reducing their positions, and 61 closing their positions.

Holders
987
Holders Change
+76
Holders Change %
+8.34%
% of All Funds
13.14%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
154
Increased
308
Reduced
387
Closed
61
Calls
$563M
Puts
$396M
Net Calls
+$167M
Net Calls Change
+$207M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$4.92B
3
Millennium Management
3
Millennium Management
New York
$216M
4
SM
4
SCGE Management
California
$149M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$230M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$371K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$675M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$522M
4
Morgan Stanley
4
Morgan Stanley
New York
$770M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
426
Campbell & Co Investment Adviser
Maryland
$1.84M +$1.84M +925 New
FCP
427
Fidelis Capital Partners
Florida
$1.84M +$419K +229 +30%
AAS
428
Avantax Advisory Services
Texas
$1.84M -$866K -435 -32%
FHB
429
First Hawaiian Bank
Hawaii
$1.83M -$3.98K -2 -0.2%
AI
430
AXS Investments
New York
$1.82M -$338K -170 -16%
MMA
431
Miracle Mile Advisors
California
$1.81M +$81.6K +41 +5%
EFM
432
E Fund Management
China
$1.8M +$241K +121 +15%
IIM
433
Ipswich Investment Management
Massachusetts
$1.79M -$627K -315 -26%
HWAM
434
Hennion & Walsh Asset Management
New Jersey
$1.79M +$193K +97 +12%
ECM
435
Everence Capital Management
Indiana
$1.75M – – –
Mercer Global Advisors
436
Mercer Global Advisors
Colorado
$1.75M -$675K -339 -28%
SWM
437
Segment Wealth Management
Texas
$1.75M – – –
GAM
438
Generali Asset Management
Italy
$1.74M +$1.74M +875 New
PIM
439
Profit Investment Management
Maryland
$1.74M – – –
NIM
440
NEOS Investment Management
Connecticut
$1.72M +$458K +230 +36%
Kovitz Investment Group Partners
441
Kovitz Investment Group Partners
Illinois
$1.7M +$1.7M +849 New
BDFN
442
Bond & Devick Financial Network
Minnesota
$1.69M – – –
PP
443
Prudential plc
United Kingdom
$1.67M +$814K +409 +95%
AG
444
Ascent Group
Virginia
$1.67M -$135K -68 -8%
Lido Advisors
445
Lido Advisors
California
$1.63M +$363K +182 +29%
AIM
446
Achmea Investment Management
Netherlands
$1.61M +$89.6K +45 +6%
Nomura Holdings
447
Nomura Holdings
Japan
$1.61M -$4.2M -2,111 -72%
EP
448
Edgestream Partners
New Jersey
$1.6M +$67.7K +34 +4%
SS
449
Sunbelt Securities
Texas
$1.6M -$24.2K -12 -1%
TMAM
450
Tokio Marine Asset Management
Japan
$1.6M +$35.8K +18 +2%
16 17
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