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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
13.15%
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
+$254M
2
BlackRock
BlackRock
New York
+$226M
3
Millennium Management
Millennium Management
New York
+$195M
4
SM
SCGE Management
California
+$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$147M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$1.07B
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$506M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$398M
4
Morgan Stanley
Morgan Stanley
New York
-$252M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
651
Secure Asset Management
Michigan
$518K +$15.9K +8 +3%
BTWM
652
Baker Tilly Wealth Management
Wisconsin
$518K +$73.7K +37 +17%
SS
653
SBI Securities
Japan
$516K +$516K +259 New
AFG
654
Atomi Financial Group
New York
$514K +$25.9K +13 +5%
UW
655
Unique Wealth
Florida
$512K +$189K +95 +59%
AF
656
Atala Financial
California
$512K +$512K +257 New
BBHC
657
Brown Brothers Harriman & Co
New York
$510K +$65.7K +33 +15%
ACA
658
Aptus Capital Advisors
Alabama
$506K -$29.9K -15 -6%
XT
659
XTX Topco
Cayman Islands
$500K +$500K +251 New
NERM
660
New England Research & Management
Illinois
$498K +$498K +250 New
NFTC
661
North Forty Two & Co
Oregon
$498K +$498K +250 New
SCA
662
Summit Creek Advisors
Minnesota
$498K -$197K -99 -28%
RP
663
Rowlandmiller & Partners
Georgia
$498K – – –
PIP
664
Peachtree Investment Partners
Florida
$496K +$113K +57 +30%
SPIA
665
Steward Partners Investment Advisory
New York
$492K -$15.9K -8 -3%
SLWA
666
San Luis Wealth Advisors
California
$490K – – –
CI
667
Cigna Investments
Connecticut
$488K -$12K -6 -2%
LA
668
LVW Advisors
New York
$484K -$595K -299 -55%
PFM
669
Phillips Financial Management
Indiana
$484K +$9.96K +5 +2%
BPC
670
Bryce Point Capital
New York
$484K +$484K +243 New
LA
671
LBP AM
France
$480K – – –
QC
672
Quent Capital
New York
$472K – – –
IAS
673
Insigneo Advisory Services
Florida
$470K -$85.6K -43 -15%
AI
674
Ariel Investments
Illinois
$470K -$41.8K -21 -8%
PCM
675
Prelude Capital Management
New York
$464K +$108K +54 +30%
25 26
27
28 29