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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 %
AR
626
Apeiron RIA
Texas
$573K -$106K -53 -16%
GCM
627
Graham Capital Management
Connecticut
$571K +$571K +287 New
MC
628
Machina Capital
France
$571K +$571K +287 New
WWP
629
WR Wealth Planners
Missouri
$569K -$79.6K -40 -12%
BFS
630
Bradley Foster & Sargent
Connecticut
$569K -$29.9K -15 -5%
ITFISA
631
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$564K – – –
WPC
632
Wedmont Private Capital
Pennsylvania
$564K -$3.84K -2 -0.7%
IAA
633
Independent Advisor Alliance
North Carolina
$563K +$563K +283 New
OIA
634
OneDigital Investment Advisors
Kansas
$559K -$117K -59 -17%
UCFA
635
United Capital Financial Advisors
Texas
$551K +$5.97K +3 +1%
KLCM
636
KG&L Capital Management
Louisiana
$551K +$53.8K +27 +11%
HIM
637
Hanlon Investment Management
New Jersey
$544K -$412K -207 -43%
IA
638
IFP Advisors
Florida
$543K -$35.8K -18 -6%
SFI
639
Siemens Fonds Invest
Germany
$542K – – –
HCA
640
Harbor Capital Advisors
Illinois
$540K +$19.9K +10 +4%
FFM
641
Forum Financial Management
Illinois
$536K +$1.99K +1 +0.4%
HPIA
642
Hamilton Point Investment Advisors
North Carolina
$536K – – –
TP
643
Tranquility Partners
Tennessee
$530K -$9.96K -5 -2%
QC
644
Quantessence Capital
New York
$530K +$530K +266 New
LI
645
LRI Investments
Florida
$528K -$81.6K -41 -13%
TIA
646
Tiemann Investment Advisors
California
$528K -$19.9K -10 -4%
YDMI
647
Y.D. More Investments
Israel
$528K – – –
ECM
648
Evergreen Capital Management
Washington
$526K – – –
GS
649
GTS Securities
New York
$522K +$127K +64 +32%
EA
650
Everpar Advisors
Oklahoma
$520K -$301K -151 -37%
24 25
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