FICO icon

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 %
PAM
476
Panagora Asset Management
Massachusetts
$1.35M -$470K -236 -26%
SRL
477
Scientech Research LLC
New Jersey
$1.34M -$364K -183 -21%
APWA
478
Atlas Private Wealth Advisors
New Jersey
$1.34M – – –
YIH
479
Y-Intercept (HK)
Hong Kong
$1.34M +$1.34M +673 New
AP
480
Altarock Partners
Florida
$1.33M -$67.7M -33,982 -98%
KAS
481
Kestra Advisory Services
Texas
$1.33M -$512K -257 -28%
VI
482
Versor Investments
New York
$1.33M +$1.33M +669 New
AA
483
ALPS Advisors
Colorado
$1.33M +$35.8K +18 +3%
DJSG
484
D.J. St. Germain
Massachusetts
$1.33M – – –
LCM
485
Landscape Capital Management
New Jersey
$1.32M +$1.32M +662 New
TPCW
486
TD Private Client Wealth
New York
$1.3M -$1.63M -817 -56%
WFC
487
Western Financial Corp
California
$1.3M -$11.9K -6 -0.9%
HT
488
Headlands Technologies
Illinois
$1.29M +$1.29M +649 New
SAM
489
Strategy Asset Managers
California
$1.29M -$69.7K -35 -5%
AM
490
AGF Management
Ontario, Canada
$1.27M +$488K +245 +62%
Acadian Asset Management
491
Acadian Asset Management
Massachusetts
$1.27M – – –
GWWM
492
Great Waters Wealth Management
Minnesota
$1.27M – – –
MFG
493
Magnus Financial Group
New York
$1.26M – – –
DADC
494
D.A. Davidson & Co
Montana
$1.24M +$11.9K +6 +1%
MWM
495
Mission Wealth Management
California
$1.23M -$17.9K -9 -1%
MYLI
496
Meiji Yasuda Life Insurance
Japan
$1.21M +$11.9K +6 +1%
Carson Wealth (CWM LLC)
497
Carson Wealth (CWM LLC)
Nebraska
$1.2M +$116K +58 +11%
KCM
498
Kathmere Capital Management
Pennsylvania
$1.19M +$17.9K +9 +2%
GRP
499
Global Retirement Partners
California
$1.19M +$784K +394 +195%
UBP
500
Union Bancaire Privee
Switzerland
$1.18M +$1.18M +578 New
18 19
20
21 22