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Fair Isaac
FICO

Overview Fund Activity

988 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, 388 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+76
Holders Change %
+8.33%
% of All Funds
13.16%
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
388
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 %
SCA
451
Snowden Capital Advisors
New York
$1.59M -$4.49M -2,255 -74%
PS
452
Pensionfund Sabic
Netherlands
$1.59M +$199K +100 +14%
GC
453
Guggenheim Capital
Illinois
$1.58M -$2.88M -1,446 -65%
DC
454
Davenport & Co
Virginia
$1.58M -$155K -78 -9%
KeyBank National Association
455
KeyBank National Association
Ohio
$1.56M -$11.9K -6 -0.8%
CAPTRUST Financial Advisors
456
CAPTRUST Financial Advisors
North Carolina
$1.55M +$358K +180 +30%
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M -$7.96K -4 -0.5%
DCM
458
DGS Capital Management
New Jersey
$1.53M +$159K +80 +12%
CMI
459
Clare Market Investments
Texas
$1.53M +$85.6K +43 +6%
WSFS
460
Wilmington Savings Fund Society
Delaware
$1.5M -$53.8K -27 -3%
AAMU
461
APG Asset Management US
New York
$1.5M – – –
FNWM
462
Financial Network Wealth Management
Utah
$1.49M – – –
MCM
463
Moore Capital Management
New York
$1.49M -$4.73M -2,375 -76%
PA
464
Procyon Advisors
Connecticut
$1.48M +$153K +77 +12%
Vontobel Holding
465
Vontobel Holding
Switzerland
$1.47M +$23.9K +12 +2%
FHC
466
First Heartland Consultants
Missouri
$1.47M – – –
IFWM
467
Institute for Wealth Management
Colorado
$1.46M – – –
HCMT
468
Highland Capital Management (Tennessee)
Tennessee
$1.45M -$37.8K -19 -3%
AC
469
Allstate Corporation
Illinois
$1.44M +$1.44M +724 New
TPCM
470
Templeton & Phillips Capital Management
Tennessee
$1.44M – – –
ICP
471
Interchange Capital Partners
Pennsylvania
$1.42M – – –
QWP
472
Quotient Wealth Partners
Texas
$1.42M -$1.99K -1 -0.1%
Walleye Capital
473
Walleye Capital
New York
$1.42M -$11.1M -5,584 -89%
DZ Bank
474
DZ Bank
Germany
$1.39M -$239K -120 -15%
HIA
475
Harbor Investment Advisory
Maryland
$1.37M -$67.7K -34 -5%
17 18
19
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