Fair Isaac
FICO
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.
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: 21 → 24 (+3)
12% more funds holding
Funds holding: 825 → 921 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$921M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 5 |
Jennison Associates
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$417M |
| 2 |
LT
Lindsell Train
London,
United Kingdom
|
-$263M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$260M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$163M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$150M |
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.