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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
Bank of America
26
Bank of America
North Carolina
$401M -$9.37M -5,478 -3%
Capital International Investors
27
Capital International Investors
California
$363M +$11M +6,402 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$340M +$14.3M +8,340 +5%
Charles Schwab
29
Charles Schwab
California
$318M -$1.56M -912 -0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$299M -$10.1M -5,885 -4%
Norges Bank
31
Norges Bank
Norway
$281M +$32.7M +19,092 +15%
Goldman Sachs
32
Goldman Sachs
New York
$260M -$29.6M -17,272 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$200M -$4.03M -2,355 -2%
Wells Fargo
34
Wells Fargo
California
$198M +$5.74M +3,353 +3%
BAMCO Inc
35
BAMCO Inc
New York
$186M -$32.4M -18,913 -16%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$182M -$45.2M -26,398 -22%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$174M +$14.4M +8,440 +10%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$163M -$5.63M -3,290 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$157M -$3.85M -2,248 -3%
EAM
40
Eagle Asset Management
Florida
$157M -$20.1M -11,753 -15%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$156M -$5.97M -3,490 -4%
N
42
Nuveen
North Carolina
$152M -$5.87M -3,433 -4%
HCL
43
Heard Capital LLC
Illinois
$148M -$38.6M -22,583 -23%
Swiss National Bank
44
Swiss National Bank
Switzerland
$143M -$342K -200 -0.3%
A
45
AustralianSuper
Australia
$142M +$116M +67,931 +1,271%
BFM
46
Boston Financial Management
Massachusetts
$137M -$19.2M -11,195 -14%
SEI Investments
47
SEI Investments
Pennsylvania
$136M +$1.54M +902 +1%
Marshall Wace
48
Marshall Wace
United Kingdom
$135M +$12.1M +7,054 +11%
Pictet Asset Management
49
Pictet Asset Management
Switzerland
$135M -$260K -152 -0.2%
BCM
50
Bowie Capital Management
Texas
$130M +$3.96M +2,315 +4%

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.