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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
PA
501
Parallel Advisors
California
$915K +$34.2K +20 +4%
FNA
502
First National Advisers
Nebraska
$915K +$806K +471 New
ACI
503
Alpha Cubed Investments
California
$908K +$13.7K +8 +2%
WA
504
Wealth Alliance
New York
$906K +$17.1K +10 +2%
CWM
505
Connecticut Wealth Management
Connecticut
$898K -$89K -52 -10%
BWP
506
Baldwin Wealth Partners
Massachusetts
$888K +$782K +457 New
CAM
507
Councilmark Asset Management
Tennessee
$884K
PAS
508
Park Avenue Securities
New York
$878K -$110K -64 -12%
BMCM
509
Burns Matteson Capital Management
New York
$875K -$1.71K -1 -0.2%
CP
510
Canopy Partners
Ohio
$875K
DWM
511
Drive Wealth Management
Utah
$871K +$1.71K +1 +0.2%
QCG
512
Quadrant Capital Group
Ohio
$857K -$1.71K -1 -0.2%
PP
513
Prudential plc
United Kingdom
$838K -$506K -296 -41%
Verition Fund Management
514
Verition Fund Management
Connecticut
$838K +$737K +431 New
CF
515
Centaurus Financial
California
$832K
DOA
516
D'Orazio & Associates
Virginia
$832K -$3.42K -2 -0.5%
GT
517
Greenleaf Trust
Michigan
$830K +$44.5K +26 +6%
MAM
518
Morse Asset Management
Connecticut
$830K +$49.6K +29 +7%
BIM
519
Bridges Investment Management
Nebraska
$828K +$82.1K +48 +13%
AWM
520
Ariadne Wealth Management
California
$823K +$647K +378 New
Lazard Asset Management
521
Lazard Asset Management
New York
$819K -$30.8K -18 -4%
AIP
522
Almanack Investment Partners
Pennsylvania
$818K -$32.5K -19 -4%
SFA
523
Sequoia Financial Advisors
Ohio
$810K +$77K +45 +12%
WGC
524
Watts Gwilliam & Co
Arizona
$808K +$695K +406 New
EI
525
Ellevest Inc
New York
$807K +$73.6K +43 +12%

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.