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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
RSWM
551
Robertson Stephens Wealth Management
California
$700K +$616K +360 New
OC
552
Oppenheimer & Co
New York
$690K -$197K -115 -24%
PS
553
Principal Securities
Iowa
$688K +$83.8K +49 +16%
A
554
AlphaQuest
New York
$688K +$606K +354 New
TFS
555
Thoroughbred Financial Services
Tennessee
$686K
TI
556
Trexquant Investment
Connecticut
$682K +$601K +351 New
SCA
557
Summit Creek Advisors
Minnesota
$678K -$207K -121 -26%
HI
558
Harrington Investments
California
$678K +$42.8K +25 +8%
EIP
559
Ellis Investment Partners
Pennsylvania
$676K
IFS
560
Ifrah Financial Services
Arkansas
$674K -$54.8K -32 -8%
NCFG
561
New Century Financial Group
New Jersey
$665K -$12K -7 -2%
AR
562
Apeiron RIA
Texas
$663K -$8.55K -5 -1%
OIA
563
OneDigital Investment Advisors
Kansas
$661K -$125K -73 -18%
FLPIM
564
F.L. Putnam Investment Management
Massachusetts
$661K
GWP
565
Gen-Wealth Partners
Michigan
$655K +$103K +60 +23%
CIA
566
Concurrent Investment Advisors
Florida
$655K +$35.9K +21 +7%
EWA
567
EverSource Wealth Advisors
Alabama
$651K -$123K -72 -18%
Balyasny Asset Management
568
Balyasny Asset Management
Illinois
$651K -$55.7M -32,545 -99%
BFA
569
Beaumont Financial Advisors
Massachusetts
$649K +$1.71K +1 +0.3%
HI
570
Horizon Investments
North Carolina
$647K -$996K -582 -64%
WAP
571
Wealthcare Advisory Partners
Pennsylvania
$645K -$18.8K -11 -3%
VWM
572
Valley Wealth Managers
New Jersey
$639K +$34.2K +20 +6%
QCM
573
QRG Capital Management
Illinois
$636K +$68.4K +40 +14%
WWP
574
WR Wealth Planners
Missouri
$634K -$311K -182 -36%
CA
575
Clearstead Advisors
Ohio
$632K -$120K -70 -18%

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.