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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 %
LFAS
676
Level Four Advisory Services
Texas
$464K +$179K +90 +63%
IIC
677
Integrated Investment Consultants
Michigan
$462K – – –
TCM
678
Tributary Capital Management
Nebraska
$460K +$221K +111 +93%
AO
679
Advisor OS
Illinois
$458K -$649K -326 -59%
CA
680
CoreCap Advisors
Michigan
$452K -$832K -418 -65%
LFG
681
Larson Financial Group
Missouri
$452K +$1.99K +1 +0.4%
FCBT
682
First Citizens Bank & Trust
North Carolina
$448K -$25.9K -13 -5%
AFA
683
Arlington Financial Advisors
California
$448K – – –
GFA
684
Gallagher Fiduciary Advisors
Illinois
$448K – – –
CAM
685
Claret Asset Management
Quebec, Canada
$444K +$3.98K +2 +0.9%
DWA
686
Dougherty Wealth Advisers
Minnesota
$444K – – –
Los Angeles Capital Management
687
Los Angeles Capital Management
California
$442K -$191K -96 -30%
TFS
688
Thoroughbred Financial Services
Tennessee
$441K -$260K -131 -37%
CW
689
CreativeOne Wealth
Kansas
$440K +$440K +221 New
AAIS
690
ABN AMRO Investment Solutions
$436K -$131K -66 -23%
OCBCO
691
Oversea-Chinese Banking Corp (OCBC)
Singapore
$436K -$73.7K -37 -14%
RAS
692
RPS Advisory Solutions
Kentucky
$432K +$432K +217 New
HNB
693
Huntington National Bank
Ohio
$428K +$63.7K +32 +17%
ICP
694
Impact Capital Partners
Colorado
$428K +$428K +215 New
NWAG
695
Net Worth Advisory Group
Utah
$426K +$1.99K +1 +0.5%
HIM
696
Harbour Investment Management
Washington
$418K – – –
MAM
697
McLean Asset Management
Virginia
$418K +$3.98K +2 +1%
ORI
698
Oak Ridge Investments
Illinois
$414K -$1.99K -1 -0.5%
GEM
699
Global Endowment Management
North Carolina
$412K -$177K -89 -30%
AAM
700
Advisors Asset Management
Colorado
$406K +$181K +91 +81%
26 27
28
29 30