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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
SAM
626
Secure Asset Management
Michigan
$490K +$6.84K +4 +2%
QI
627
Qtron Investments
Massachusetts
$490K
CI
628
Cigna Investments
Connecticut
$488K -$13.7K -8 -3%
FTWA
629
Fifth Third Wealth Advisors
Ohio
$488K +$1.71K +1 +0.4%
CCM
630
Crew Capital Management
Ohio
$488K +$192K +112 +81%
WA
631
Waverly Advisors
Alabama
$486K -$1.71K -1 -0.4%
RP
632
Rowlandmiller & Partners
Georgia
$486K
KLCM
633
KG&L Capital Management
Louisiana
$486K +$132K +77 +45%
JFG
634
Jefferies Financial Group
New York
$478K +$421K +246 New
SLWA
635
San Luis Wealth Advisors
California
$478K
AFG
636
Atomi Financial Group
New York
$476K +$49.6K +29 +13%
UWS
637
Unique Wealth Strategies
Illinois
$470K +$414K +242 New
LA
638
LBP AM
France
$468K -$1.75M -1,023 -81%
PWG
639
Portside Wealth Group
Utah
$465K +$41.1K +24 +11%
PFM
640
Phillips Financial Management
Indiana
$463K +$13.7K +8 +3%
FCBT
641
First Citizens Bank & Trust
North Carolina
$463K -$17.1K -10 -4%
QC
642
Quent Capital
New York
$460K
LS
643
Livforsakringsbolaget Skandia
Sweden
$459K +$301K +176 +293%
MMPW
644
Mitchell McLeod Pugh & Williams
Alabama
$457K
IIC
645
Integrated Investment Consultants
Michigan
$451K
DWT
646
Dorsey & Whitney Trust
South Dakota
$451K +$397K +232 New
BHCM
647
Brevan Howard Capital Management
Jersey
$445K -$705K -412 -64%
BP
648
BNP Paribas
France
$445K +$397K +232 New
EFG
649
Ethos Financial Group
Pennsylvania
$443K +$390K +228 New
LFG
650
Larson Financial Group
Missouri
$439K +$387K +226 New

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.