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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 %
WA
526
WESPAC Advisors
California
$777K +$777K +400 New
ATPW
527
Ashton Thomas Private Wealth
Arizona
$772K +$44.7K +23 +6%
SWP
528
Stratos Wealth Partners
Ohio
$770K -$36.9K -19 -5%
HBT
529
Heartland Bank & Trust
Illinois
$770K -$19.4K -10 -2%
MPCG
530
Matrix Private Capital Group
New York
$766K -$115K -59 -13%
AM
531
AGF Management
Ontario, Canada
$766K -$38.9K -20 -5%
EA
532
Emerald Advisers
Pennsylvania
$758K -$11.7K -6 -2%
EAM
533
Empirical Asset Management
Massachusetts
$748K +$327K +168 +77%
ZIM
534
Zacks Investment Management
Illinois
$747K +$31.1K +16 +4%
RCM
535
RMR Capital Management
California
$742K -$367K -189 -33%
CCM
536
Conway Capital Management
California
$742K +$101K +52 +16%
GC
537
Gilbert & Cook
Iowa
$739K +$91.3K +47 +14%
NAS
538
Nicolet Advisory Services
Wisconsin
$726K -$1.94K -1 -0.3%
CSI
539
Cross Staff Investments
New York
$719K +$38.9K +20 +6%
HWM
540
HB Wealth Management
Georgia
$713K +$97.2K +50 +16%
LI
541
LRI Investments
Florida
$711K -$90.7K -39 -11%
Fifth Third Bancorp
542
Fifth Third Bancorp
Ohio
$711K +$154K +79 +28%
LA
543
Legacy Advisors
Pennsylvania
$707K +$707K +364 New
PAI
544
Pittenger & Anderson Inc
Nebraska
$702K +$560K +288 +395%
RSWM
545
Robertson Stephens Wealth Management
California
$700K +$700K +360 New
OC
546
Oppenheimer & Co
New York
$690K -$224K -115 -24%
PS
547
Principal Securities
Iowa
$688K +$95.2K +49 +16%
A
548
AlphaQuest
New York
$688K +$688K +354 New
TFS
549
Thoroughbred Financial Services
Tennessee
$686K – – –
TI
550
Trexquant Investment
Connecticut
$682K +$682K +351 New
20 21
22
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