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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
Arrowstreet Capital
Massachusetts
$322M
2
BlackRock
BlackRock
New York
$4.92B
3
Millennium Management
Millennium Management
New York
$216M
4
SM
SCGE Management
California
$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$371K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
$675M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$522M
4
Morgan Stanley
Morgan Stanley
New York
$770M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
501
Savant Capital
Illinois
$1.14M -$41.8K -21 -4%
IWC
502
Integrated Wealth Concepts
Massachusetts
$1.12M -$33.8K -17 -3%
WBC
503
Westpac Banking Corp
Australia
$1.1M +$912K +458 +472%
S
504
SignatureFD
Georgia
$1.1M -$29.9K -15 -3%
JSW
505
Journey Strategic Wealth
New Jersey
$1.1M -$1.99K -1 -0.2%
GH
506
GAM Holding
Switzerland
$1.09M -$3.98K -2 -0.4%
CFMC
507
Curbstone Financial Management Corp
New Hampshire
$1.09M – – –
BL
508
BFSG LLC
California
$1.08M -$35.8K -18 -3%
MWM
509
Meridian Wealth Management
Kentucky
$1.07M +$502K +252 +88%
WP
510
Westmount Partners
California
$1.07M – – –
AFCM
511
Applied Finance Capital Management
Puerto Rico
$1.06M -$209K -105 -16%
PAG
512
Private Advisor Group
New Jersey
$1.04M -$57.7K -29 -5%
TE
513
Tema ETFs
New York
$1.04M +$1.04M +521 New
CWP
514
Cyndeo Wealth Partners
Florida
$1.03M -$1.99K -1 -0.2%
JSSH
515
J. Safra Sarasin Holding
$1.03M +$1.03M +517 New
PAI
516
Pittenger & Anderson Inc
Nebraska
$1.03M +$307K +154 +43%
VSQM
517
V-Square Quantitative Management
Illinois
$1.02M -$47.8K -24 -4%
SFA
518
Sequoia Financial Advisors
Ohio
$999K +$169K +85 +20%
PA
519
Parallel Advisors
California
$988K +$49.8K +25 +5%
CAGAS
520
Capital Advisory Group Advisory Services
Minnesota
$986K +$3.98K +2 +0.4%
Capstone Investment Advisors
521
Capstone Investment Advisors
New York
$976K -$157K -79 -14%
HIS
522
Harvest Investment Services
Illinois
$976K +$17.9K +9 +2%
CCM
523
Crew Capital Management
Ohio
$960K +$460K +231 +92%
BJL
524
Brighton Jones LLC
Washington
$958K +$601K +302 +169%
CWM
525
Connecticut Wealth Management
Connecticut
$954K +$33.8K +17 +4%
19 20
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