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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
O
576
Ossiam
France
$632K -$24K -14 -4%
ONB
577
Old National Bancorp
Indiana
$628K +$22.2K +13 +4%
Los Angeles Capital Management
578
Los Angeles Capital Management
California
$618K -$243K -142 -31%
PCH
579
PGIM Custom Harvest
New Jersey
$610K +$15.4K +9 +3%
WFI
580
West Family Investments
California
$610K +$32.5K +19 +6%
JWCA
581
J.W. Cole Advisors
Florida
$610K +$243K +142 +83%
ACM
582
Aster Capital Management
United Arab Emirates
$604K +$532K +311 New
OTL
583
Oak Thistle LLC
New York
$599K +$527K +308 New
BB
584
Bell Bank
North Dakota
$597K -$54.8K -32 -9%
BFS
585
Bradley Foster & Sargent
Connecticut
$585K -$49.6K -29 -9%
CCP
586
Clarkston Capital Partners
Michigan
$583K -$342K -200 -40%
RCA
587
Resonant Capital Advisors
Wisconsin
$583K +$18.8K +11 +4%
CFM
588
Catalyst Funds Management
Australia
$583K +$513K +300 New
WPC
589
Wedmont Private Capital
Pennsylvania
$579K +$73.6K +43 +17%
GEM
590
Global Endowment Management
North Carolina
$575K -$270K -158 -35%
CWA
591
Clarity Wealth Advisors
California
$569K -$8.55K -5 -2%
TAM
592
Trust Asset Management
Texas
$568K
IA
593
IFP Advisors
Florida
$564K -$936K -547 -65%
CT
594
ClearAlpha Technologies
Connecticut
$564K +$97.5K +57 +24%
Fisher Asset Management
595
Fisher Asset Management
Washington
$562K -$80.4K -47 -14%
AAIS
596
ABN AMRO Investment Solutions
$554K -$1.39M -811 -74%
CIAS
597
Capital Investment Advisory Services
North Carolina
$554K +$18.8K +11 +4%
MWM
598
Meridian Wealth Management
Kentucky
$554K +$488K +285 New
MAS
599
Meeder Advisory Services
Ohio
$552K +$54.8K +32 +13%
ITFISA
600
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$544K

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.