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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
WFC
451
Western Financial Corp
California
$1.28M -$103K -60 -8%
UOTTAIMCU
452
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.28M +$780K +456 +227%
AA
453
ALPS Advisors
Colorado
$1.26M +$1.11M +650 New
CA
454
CoreCap Advisors
Michigan
$1.25M +$1.1M +645 New
Acadian Asset Management
455
Acadian Asset Management
Massachusetts
$1.24M -$14.8M -8,630 -93%
Lido Advisors
456
Lido Advisors
California
$1.24M -$77K -45 -7%
AFCM
457
Applied Finance Capital Management
Puerto Rico
$1.24M -$3.42K -2 -0.3%
GWWM
458
Great Waters Wealth Management
Minnesota
$1.24M -$82.1K -48 -7%
MFG
459
Magnus Financial Group
New York
$1.23M +$5.13K +3 +0.5%
NIM
460
NEOS Investment Management
Connecticut
$1.23M +$137K +80 +14%
IFG
461
Independent Financial Group
California
$1.22M +$402K +235 +59%
MWM
462
Mission Wealth Management
California
$1.22M +$1.71K +1 +0.2%
PI
463
PineBridge Investments
New York
$1.2M +$1.71K +1 +0.2%
DADC
464
D.A. Davidson & Co
Montana
$1.2M +$22.2K +13 +2%
OAM
465
Ostrum Asset Management
France
$1.18M -$1.52M -890 -59%
MYLI
466
Meiji Yasuda Life Insurance
Japan
$1.17M -$132K -77 -11%
CAPTRUST Financial Advisors
467
CAPTRUST Financial Advisors
North Carolina
$1.17M +$87.3K +51 +9%
SC
468
Savant Capital
Illinois
$1.16M +$13.7K +8 +1%
Koshinski Asset Management
469
Koshinski Asset Management
Illinois
$1.15M +$465K +272 +85%
KCM
470
Kathmere Capital Management
Pennsylvania
$1.15M +$10.3K +6 +1%
IWC
471
Integrated Wealth Concepts
Massachusetts
$1.13M
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
$1.11M -$546K -319 -36%
CCG
473
Cypress Capital Group
Florida
$1.1M +$27.4K +16 +3%
S
474
SignatureFD
Georgia
$1.1M +$30.8K +18 +3%
BL
475
BFSG LLC
California
$1.09M -$501K -293 -34%

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.