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Fair Isaac

911 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 343 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+93
Holders Change %
+11.37%
% of All Funds
13.18%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
343
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$401M -$10.6M -5,478 -3%
Capital International Investors
27
Capital International Investors
California
$363M +$12.4M +6,402 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$340M +$16.2M +8,340 +5%
Charles Schwab
29
Charles Schwab
California
$318M -$1.77M -912 -0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$299M -$11.4M -5,885 -4%
Goldman Sachs
31
Goldman Sachs
New York
$260M -$33.6M -17,272 -11%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$200M -$4.58M -2,355 -2%
Wells Fargo
33
Wells Fargo
California
$198M +$6.52M +3,353 +3%
BAMCO Inc
34
BAMCO Inc
New York
$186M -$36.8M -18,913 -16%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$182M -$51.3M -26,398 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$174M +$16.4M +8,440 +10%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$163M -$6.32M -3,290 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$157M -$4.37M -2,248 -3%
EAM
39
Eagle Asset Management
Florida
$157M -$27.4M -11,753 -15%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$156M -$6.78M -3,490 -4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$152M -$6.67M -3,433 -4%
HCL
42
Heard Capital LLC
Illinois
$148M -$43.9M -22,583 -23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$143M -$389K -200 -0.3%
A
44
AustralianSuper
Australia
$142M +$132M +67,931 +1,271%
BFM
45
Boston Financial Management
Massachusetts
$137M -$21.8M -11,195 -14%
SEI Investments
46
SEI Investments
Pennsylvania
$136M +$1.75M +902 +1%
Marshall Wace
47
Marshall Wace
United Kingdom
$135M +$13.7M +7,054 +11%
Pictet Asset Management
48
Pictet Asset Management
Switzerland
$135M -$295K -152 -0.2%
BCM
49
Bowie Capital Management
Texas
$130M +$4.5M +2,315 +4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$124M +$18.4M +9,610 +18%