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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
MFGM
701
Marshall Financial Group (Maryland)
Maryland
$327K -$1.71K -1 -0.6%
OCPWS
702
One Charles Private Wealth Services
Massachusetts
$325K
TPI
703
Trust Point Inc
Wisconsin
$323K -$18.8K -11 -6%
WFA
704
WestHill Financial Advisors
California
$323K +$27.4K +16 +11%
NWMG
705
National Wealth Management Group
Ohio
$323K +$284K +166 New
Teacher Retirement System of Texas
706
Teacher Retirement System of Texas
Texas
$321K -$12.8M -7,453 -98%
PWMAG
707
Pinnacle Wealth Management Advisory Group
New Jersey
$317K +$1.71K +1 +0.6%
STA
708
Summit Trail Advisors
New York
$315K -$49.6K -29 -15%
UW
709
Unique Wealth
Florida
$315K -$8.55K -5 -3%
CAG
710
Csenge Advisory Group
Florida
$315K -$56.5K -33 -18%
KWM
711
Kolinsky Wealth Management
New Jersey
$311K +$27.4K +16 +11%
SB
712
Sunflower Bank
Texas
$309K +$39.4K +23 +17%
VT
713
Vise Technologies
New York
$305K +$269K +157 New
SIA
714
SeaBridge Investment Advisors
New Jersey
$303K
FL
715
Fort LP
Maryland
$303K -$108K -63 -29%
CC
716
Centiva Capital
New York
$303K +$267K +156 New
MAWA
717
Moss Adams Wealth Advisors
Washington
$301K +$10.3K +6 +4%
RWM
718
Revisor Wealth Management
Ohio
$301K -$49.6K -29 -16%
AFG
719
ABLE Financial Group
Arizona
$301K
ZB
720
Zions Bancorporation
Utah
$299K -$15.4K -9 -6%
SHGA
721
Sand Hill Global Advisors
California
$297K +$262K +153 New
AWA
722
Amplius Wealth Advisors
Pennsylvania
$295K
BWM
723
Baron Wealth Management
Michigan
$293K
SN
724
Sittner & Nelson
Oregon
$292K
GL
725
Graypoint LLC
New York
$292K +$257K +150 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.