We are live on ! Find out more
FICO icon

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
AFA
651
Arlington Financial Advisors
California
$437K
GFA
652
Gallagher Fiduciary Advisors
Illinois
$437K
DWA
653
Dougherty Wealth Advisers
Minnesota
$433K
BBHC
654
Brown Brothers Harriman & Co
New York
$433K +$3.42K +2 +0.9%
BTWM
655
Baker Tilly Wealth Management
Wisconsin
$433K +$94.1K +55 +33%
CAM
656
Claret Asset Management
Quebec, Canada
$430K +$1.71K +1 +0.5%
TWM
657
Thrive Wealth Management
Pennsylvania
$422K -$10.3K -6 -3%
KPWS
658
Kestra Private Wealth Services
Texas
$420K +$34.2K +20 +10%
BRWA
659
B. Riley Wealth Advisors
Florida
$419K -$149K -87 -29%
WG
660
Winton Group
United Kingdom
$418K -$542K -317 -60%
GFS
661
GYL Financial Synergies
Connecticut
$418K -$13.7K -8 -4%
MCM
662
Manchester Capital Management
Vermont
$416K +$18.8K +11 +5%
NWAG
663
Net Worth Advisory Group
Utah
$415K +$364K +213 New
VWM
664
Venturi Wealth Management
Texas
$410K +$137K +80 +61%
HIM
665
Harbour Investment Management
Washington
$408K
ORI
666
Oak Ridge Investments
Illinois
$406K +$358K +209 New
MAM
667
McLean Asset Management
Virginia
$398K
CTC
668
Central Trust Company
Missouri
$397K -$83.8K -49 -19%
HKIMG
669
Hutchens & Kramer Investment Management Group
Indiana
$393K -$54.8K -32 -14%
UB
670
UMB Bank
Missouri
$393K -$35.9K -21 -9%
GRP
671
Global Retirement Partners
California
$393K +$46.2K +27 +15%
ODFS
672
O'Donnell Financial Services
California
$389K
PAM
673
Palisade Asset Management
Minnesota
$389K
DFCM
674
Dark Forest Capital Management
Puerto Rico
$389K +$342K +200 New
NC
675
nVerses Capital
Florida
$389K +$342K +200 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.