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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
YCG
601
Yeomans Consulting Group
Georgia
$544K +$479K +280 New
IAS
602
Insigneo Advisory Services
Florida
$542K -$219K -128 -31%
BTI
603
Blue Trust Inc
Georgia
$536K +$245K +143 +66%
TIA
604
Tiemann Investment Advisors
California
$534K -$42.8K -25 -8%
UCFA
605
United Capital Financial Advisors
Texas
$533K +$15.4K +9 +3%
LNWWM
606
Laird Norton Wetherby Wealth Management
California
$529K -$13.7K -8 -3%
TP
607
Tranquility Partners
Tennessee
$527K -$8.55K -5 -2%
CCA
608
Checchi Capital Advisers
California
$525K +$1.71K +1 +0.4%
ACA
609
Aptus Capital Advisors
Alabama
$523K -$5.13K -3 -1%
HPIA
610
Hamilton Point Investment Advisors
North Carolina
$523K
SFI
611
Siemens Fonds Invest
Germany
$523K +$12K +7 +3%
FFM
612
Forum Financial Management
Illinois
$521K
YDMI
613
Y.D. More Investments
Israel
$515K
ECM
614
Evergreen Capital Management
Washington
$513K +$13.7K +8 +3%
Northwestern Mutual Wealth Management
615
Northwestern Mutual Wealth Management
Wisconsin
$508K -$32.5K -19 -7%
HCA
616
Harbor Capital Advisors
Illinois
$507K +$3.42K +2 +0.8%
FPAS
617
Focus Partners Advisor Solutions
Missouri
$501K +$24K +14 +6%
AAS
618
Ameritas Advisory Services
Nebraska
$499K -$5.24M -3,060 -92%
AI
619
Ariel Investments
Illinois
$499K -$139K -81 -24%
HFO
620
Heritage Family Offices
Arizona
$498K +$8.55K +5 +2%
OCBCO
621
Oversea-Chinese Banking Corp (OCBC)
Singapore
$498K +$197K +115 +82%
FFA
622
Farther Finance Advisors
California
$497K -$224K -131 -34%
MGIA
623
Moneta Group Investment Advisors
Missouri
$496K -$27.4K -16 -6%
LCGC
624
Legacy Capital Group California
California
$496K -$18.8K -11 -4%
SPIA
625
Steward Partners Investment Advisory
New York
$496K +$34.2K +20 +9%

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.