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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 %
CSI
576
Cross Staff Investments
New York
$737K – – –
LA
577
Legacy Advisors
Pennsylvania
$735K +$9.96K +5 +1%
CF
578
Centaurus Financial
California
$733K -$120K -60 -14%
QL
579
Quarry LP
New York
$727K +$651K +327 +861%
JWCA
580
J.W. Cole Advisors
Florida
$725K +$99.5K +50 +16%
CP
581
Canopy Partners
Ohio
$723K -$173K -87 -19%
PS
582
Principal Securities
Iowa
$723K +$17.9K +9 +3%
CCM
583
Conway Capital Management
California
$721K -$39.8K -20 -5%
BMCM
584
Burns Matteson Capital Management
New York
$717K -$179K -90 -20%
ZIM
585
Zacks Investment Management
Illinois
$715K -$49.8K -25 -7%
MSA
586
MUFG Securities Americas
New York
$715K +$715K +359 New
WA
587
Waverly Advisors
Alabama
$705K +$207K +104 +42%
CPBTD
588
Central Pacific Bank - Trust Division
Hawaii
$697K -$1.03M -519 -60%
WA
589
Wealth Alliance
New York
$693K -$235K -118 -25%
EIP
590
Ellis Investment Partners
Pennsylvania
$693K – – –
JFG
591
Jefferies Financial Group
New York
$693K +$203K +102 +41%
SCM
592
Stevens Capital Management
Pennsylvania
$683K +$683K +343 New
FLPIM
593
F.L. Putnam Investment Management
Massachusetts
$677K – – –
CFGS
594
Concourse Financial Group Securities
Alabama
$671K -$119K -169 -15%
NAS
595
Nicolet Advisory Services
Wisconsin
$669K -$49.9K -26 -7%
BFA
596
Beaumont Financial Advisors
Massachusetts
$667K +$1.99K +1 +0.3%
Northwestern Mutual Wealth Management
597
Northwestern Mutual Wealth Management
Wisconsin
$664K +$144K +72 +28%
HI
598
Horizon Investments
North Carolina
$663K – – –
VWM
599
Valley Wealth Managers
New Jersey
$657K +$1.99K +1 +0.3%
GAA
600
Global Assets Advisory
Florida
$657K -$182K -91 -22%
22 23
24
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