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Fair Isaac
FICO

Overview Fund Activity

912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+93
Holders Change %
+11.36%
% of All Funds
13.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
344
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
2
A
AustralianSuper
Australia
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
4
Jennison Associates
Jennison Associates
New York
+$122M
5
American Century Companies
American Century Companies
Missouri
+$83.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$474M
2
LT
Lindsell Train
United Kingdom
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$295M
4
AC
AKO Capital
United Kingdom
-$186M
5
Franklin Resources
Franklin Resources
California
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
626
Rowlandmiller & Partners
Georgia
$486K – – –
KLCM
627
KG&L Capital Management
Louisiana
$486K +$150K +77 +45%
JFG
628
Jefferies Financial Group
New York
$478K +$478K +246 New
SLWA
629
San Luis Wealth Advisors
California
$478K – – –
AFG
630
Atomi Financial Group
New York
$476K +$56.4K +29 +13%
LA
631
LBP AM
France
$468K -$1.99M -1,023 -81%
PWG
632
Portside Wealth Group
Utah
$465K +$46.6K +24 +11%
PFM
633
Phillips Financial Management
Indiana
$463K +$15.5K +8 +3%
FCBT
634
First Citizens Bank & Trust
North Carolina
$463K -$19.4K -10 -4%
QC
635
Quent Capital
New York
$460K – – –
LS
636
Livforsakringsbolaget Skandia
Sweden
$459K +$342K +176 +293%
MMPW
637
Mitchell McLeod Pugh & Williams
Alabama
$457K – – –
IIC
638
Integrated Investment Consultants
Michigan
$451K – – –
DWT
639
Dorsey & Whitney Trust
South Dakota
$451K +$451K +232 New
BHCM
640
Brevan Howard Capital Management
Jersey
$445K -$801K -412 -64%
BP
641
BNP Paribas
France
$445K +$445K +232 New
EFG
642
Ethos Financial Group
Pennsylvania
$443K +$443K +228 New
LFG
643
Larson Financial Group
Missouri
$439K +$439K +226 New
GFA
644
Gallagher Fiduciary Advisors
Illinois
$437K – – –
AFA
645
Arlington Financial Advisors
California
$437K – – –
DWA
646
Dougherty Wealth Advisers
Minnesota
$433K – – –
BBHC
647
Brown Brothers Harriman & Co
New York
$433K +$3.89K +2 +0.9%
BTWM
648
Baker Tilly Wealth Management
Wisconsin
$433K +$107K +55 +33%
CAM
649
Claret Asset Management
Quebec, Canada
$430K +$1.95K +1 +0.5%
TWM
650
Thrive Wealth Management
Pennsylvania
$422K -$11.7K -6 -3%
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