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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
Arrowstreet Capital
Massachusetts
$322M
2
BlackRock
BlackRock
New York
$4.92B
3
Millennium Management
Millennium Management
New York
$216M
4
SM
SCGE Management
California
$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$371K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
$675M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$522M
4
Morgan Stanley
Morgan Stanley
New York
$770M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
601
Moneta Group Investment Advisors
Missouri
$651K +$143K +72 +28%
WAP
602
Wealthcare Advisory Partners
Pennsylvania
$649K -$11.9K -6 -2%
PCM
603
Polymer Capital Management
New York
$649K +$649K +326 New
SW
604
SVB Wealth
Massachusetts
$649K +$649K +326 New
HI
605
Harrington Investments
California
$645K -$49.8K -25 -7%
EWA
606
EverSource Wealth Advisors
Alabama
$637K -$29.9K -15 -4%
CIA
607
Concurrent Investment Advisors
Florida
$637K -$33.8K -17 -5%
IFS
608
Ifrah Financial Services
Arkansas
$627K -$63.7K -32 -9%
WFI
609
West Family Investments
California
$625K – – –
PCH
610
PGIM Custom Harvest
New Jersey
$623K -$1.99K -1 -0.3%
Fisher Asset Management
611
Fisher Asset Management
Washington
$622K +$45.8K +23 +8%
O
612
Ossiam
France
$619K -$27.9K -14 -4%
RCA
613
Resonant Capital Advisors
Wisconsin
$609K +$11.9K +6 +2%
AWM
614
Ariadne Wealth Management
California
$607K -$94.7K -51 -13%
BB
615
Bell Bank
North Dakota
$605K -$5.97K -3 -1%
FCM
616
Fieldview Capital Management
Michigan
$605K +$605K +304 New
AWM
617
Apollon Wealth Management
South Carolina
$603K -$460K -231 -43%
LNWWM
618
Laird Norton Wetherby Wealth Management
California
$599K +$57.7K +29 +11%
TSS
619
Two Sigma Securities
New York
$597K +$597K +300 New
KPWS
620
Kestra Private Wealth Services
Texas
$595K +$165K +83 +38%
MAS
621
Meeder Advisory Services
Ohio
$593K +$27.9K +14 +5%
CG
622
Cynosure Group
Utah
$581K -$219K -110 -27%
TAM
623
Trust Asset Management
Texas
$581K – – –
FTWA
624
Fifth Third Wealth Advisors
Ohio
$577K +$77.6K +39 +16%
CIAS
625
Capital Investment Advisory Services
North Carolina
$575K +$7.96K +4 +1%
23 24
25
26 27