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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 %
AIP
551
Almanack Investment Partners
Pennsylvania
$838K – – –
OAM
552
Ostrum Asset Management
France
$834K -$376K -189 -31%
GC
553
Gilbert & Cook
Iowa
$826K +$69.7K +35 +9%
Lazard Asset Management
554
Lazard Asset Management
New York
$813K -$25.8K -13 -3%
MCM
555
Monument Capital Management
Virginia
$810K – – –
PFA
556
Petra Financial Advisors
Colorado
$810K +$810K +407 New
ATPW
557
Ashton Thomas Private Wealth
Arizona
$802K +$11.9K +6 +2%
BIM
558
Bridges Investment Management
Nebraska
$798K -$49.8K -25 -6%
SAM
559
Sompo Asset Management
Japan
$796K -$179K -90 -18%
CBUSF
560
Construction & Building Unions Superannuation Fund
Australia
$796K +$796K +400 New
WGC
561
Watts Gwilliam & Co
Arizona
$786K – – –
SWP
562
Stratos Wealth Partners
Ohio
$784K -$3.98K -2 -0.5%
MPCG
563
Matrix Private Capital Group
New York
$784K – – –
EA
564
Emerald Advisers
Pennsylvania
$778K +$1.99K +1 +0.3%
Fifth Third Bancorp
565
Fifth Third Bancorp
Ohio
$778K +$49.8K +25 +7%
HBT
566
Heartland Bank & Trust
Illinois
$765K -$23.9K -12 -3%
GWP
567
Gen-Wealth Partners
Michigan
$763K +$114K +57 +17%
RCM
568
RMR Capital Management
California
$761K – – –
VT
569
Vise Technologies
New York
$761K +$448K +225 +143%
CPCPP
570
Canada Post Corporation Pension Plan
Canada
$757K +$757K +380 New
RWP
571
RWA Wealth Partners
Massachusetts
$757K +$757K +380 New
QCM
572
QRG Capital Management
Illinois
$753K +$102K +51 +16%
PRS
573
Pinkerton Retirement Specialists
Idaho
$751K +$486K +244 +183%
HWM
574
HB Wealth Management
Georgia
$747K +$15.9K +8 +2%
Jacobs Levy Equity Management
575
Jacobs Levy Equity Management
New Jersey
$739K +$739K +371 New
21 22
23
24 25