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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
AO
476
Advisor OS
Illinois
$1.08M -$378K -221 -28%
PAG
477
Private Advisor Group
New Jersey
$1.07M +$29.1K +17 +3%
JSW
478
Journey Strategic Wealth
New Jersey
$1.07M +$68.4K +40 +8%
GH
479
GAM Holding
Switzerland
$1.07M -$1.71K -1 -0.2%
CFMC
480
Curbstone Financial Management Corp
New Hampshire
$1.07M -$17.1K -10 -2%
Carson Wealth (CWM LLC)
481
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$284K +166 +44%
LA
482
LVW Advisors
New York
$1.05M +$106K +62 +13%
BCM
483
Brown Capital Management
Maryland
$1.05M -$1.66M -973 -64%
WP
484
Westmount Partners
California
$1.04M
VSQM
485
V-Square Quantitative Management
Illinois
$1.04M +$6.84K +4 +0.8%
AWM
486
Apollon Wealth Management
South Carolina
$1.04M -$53K -31 -5%
CFGS
487
Concourse Financial Group Securities
Alabama
$1.02M +$186K +109 +11%
CWP
488
Cyndeo Wealth Partners
Florida
$1.01M
PA
489
Profund Advisors
Maryland
$995K -$20.5K -12 -2%
1832 Asset Management
490
1832 Asset Management
Ontario, Canada
$976K
AWM
491
Axxcess Wealth Management
California
$960K +$178K +104 +27%
CAGAS
492
Capital Advisory Group Advisory Services
Minnesota
$958K
SAM
493
Sompo Asset Management
Japan
$952K -$188K -110 -18%
HIS
494
Harvest Investment Services
Illinois
$935K +$445K +260 +118%
HIM
495
Hanlon Investment Management
New Jersey
$933K -$3.42K -2 -0.4%
IA
496
Inspire Advisors
Idaho
$929K +$306K +179 +60%
BEI
497
Benjamin Edwards Inc
Missouri
$929K +$698K +408 +583%
GA
498
Gateway Advisory
New Jersey
$927K -$35.9K -21 -4%
CIM
499
Contravisory Investment Management
Massachusetts
$923K -$15.4K -9 -2%
RJT
500
Raymond James Trust
Florida
$917K -$10.3K -6 -1%

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.