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Fair Isaac
FICO

Overview Fund Activity

912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+93
Holders Change %
+11.36%
% of All Funds
13.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
344
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
2
A
AustralianSuper
Australia
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
4
Jennison Associates
Jennison Associates
New York
+$122M
5
American Century Companies
American Century Companies
Missouri
+$83.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$474M
2
LT
Lindsell Train
United Kingdom
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$295M
4
AC
AKO Capital
United Kingdom
-$186M
5
Franklin Resources
Franklin Resources
California
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
Councilmark Asset Management
Tennessee
$884K – – –
PAS
502
Park Avenue Securities
New York
$878K -$124K -64 -12%
BMCM
503
Burns Matteson Capital Management
New York
$875K -$1.94K -1 -0.2%
CP
504
Canopy Partners
Ohio
$875K – – –
DWM
505
Drive Wealth Management
Utah
$871K +$1.94K +1 +0.2%
QCG
506
Quadrant Capital Group
Ohio
$857K -$1.94K -1 -0.2%
PP
507
Prudential plc
United Kingdom
$838K -$575K -296 -41%
Verition Fund Management
508
Verition Fund Management
Connecticut
$838K +$838K +431 New
CF
509
Centaurus Financial
California
$832K – – –
DOA
510
D'Orazio & Associates
Virginia
$832K -$3.89K -2 -0.5%
GT
511
Greenleaf Trust
Michigan
$830K +$50.5K +26 +6%
MAM
512
Morse Asset Management
Connecticut
$830K +$56.4K +29 +7%
BIM
513
Bridges Investment Management
Nebraska
$828K +$93.3K +48 +13%
AWM
514
Ariadne Wealth Management
California
$823K +$823K +378 New
Lazard Asset Management
515
Lazard Asset Management
New York
$819K -$34.9K -18 -4%
AIP
516
Almanack Investment Partners
Pennsylvania
$818K -$36.9K -19 -4%
SFA
517
Sequoia Financial Advisors
Ohio
$810K +$87.5K +45 +12%
WGC
518
Watts Gwilliam & Co
Arizona
$808K +$808K +406 New
EI
519
Ellevest Inc
New York
$807K +$83.6K +43 +12%
FF
520
Friedenthal Financial
New Jersey
$805K +$805K +414 New
GAA
521
Global Assets Advisory
Florida
$805K -$153K -80 -16%
EA
522
Everpar Advisors
Oklahoma
$801K -$117K -60 -13%
DAS
523
Diversify Advisory Services
Utah
$793K +$36.5K +18 +5%
MCM
524
Monument Capital Management
Virginia
$791K – – –
CG
525
Cynosure Group
Utah
$781K -$270K -139 -26%
19 20
21
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