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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
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 %
FFA
526
Farther Finance Advisors
California
$950K +$440K +221 +86%
WA
527
WESPAC Advisors
California
$944K +$147K +74 +19%
HFM
528
Harvest Fund Management
China
$943K -$569K -286 -38%
ACI
529
Alpha Cubed Investments
California
$942K +$11.9K +6 +1%
A
530
AlphaQuest
New York
$940K +$235K +118 +33%
BEI
531
Benjamin Edwards Inc
Missouri
$940K -$11.9K -6 -1%
CIM
532
Contravisory Investment Management
Massachusetts
$938K -$7.96K -4 -0.8%
PAS
533
Park Avenue Securities
New York
$934K +$33.9K +17 +4%
PA
534
Profund Advisors
Maryland
$932K -$87.6K -44 -9%
IA
535
Inspire Advisors
Idaho
$928K -$23.9K -12 -3%
1832 Asset Management
536
1832 Asset Management
Ontario, Canada
$906K -$93.6K -47 -9%
CAM
537
Councilmark Asset Management
Tennessee
$906K – – –
FRM
538
Fox Run Management
Connecticut
$902K +$902K +453 New
DWM
539
Drive Wealth Management
Utah
$886K -$5.97K -3 -0.7%
QCG
540
Quadrant Capital Group
Ohio
$882K +$3.98K +2 +0.5%
CCG
541
Cypress Capital Group
Florida
$878K -$253K -127 -22%
PL
542
Perpetual Ltd
Australia
$870K +$870K +437 New
BFM
543
Boothbay Fund Management
New York
$864K +$647K +325 +298%
MAM
544
Morse Asset Management
Connecticut
$852K +$1.99K +1 +0.2%
GT
545
Greenleaf Trust
Michigan
$852K +$1.99K +1 +0.2%
DAS
546
Diversify Advisory Services
Utah
$851K +$102K +53 +14%
EI
547
Ellevest Inc
New York
$850K +$23.9K +12 +3%
AC
548
AXQ Capital
New Jersey
$850K +$850K +427 New
DOA
549
D'Orazio & Associates
Virginia
$848K -$3.98K -2 -0.5%
CWA
550
Clarity Wealth Advisors
California
$840K +$257K +129 +44%
20 21
22
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