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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 %
LCGC
701
Legacy Capital Group California
California
$404K -$104K -52 -20%
UB
702
UMB Bank
Missouri
$402K – – –
FC
703
FORA Capital
Florida
$400K +$400K +201 New
ODFS
704
O'Donnell Financial Services
California
$399K – – –
PAM
705
Palisade Asset Management
Minnesota
$398K – – –
EWM
706
Empirical Wealth Management
Washington
$394K +$394K +198 New
AIM
707
Acropolis Investment Management
Missouri
$392K – – –
SCA
708
Stonebridge Capital Advisors
Minnesota
$390K +$1.99K +1 +0.5%
JSC
709
Jackson Square Capital
California
$388K +$388K +195 New
G
710
GenTrust
Florida
$386K – – –
ES
711
Eagle Strategies
New York
$386K – – –
EFSCE
712
Enterprise Financial Services Corp (EFSC)
Missouri
$386K -$3.98K -2 -1%
CTC
713
Central Trust Company
Missouri
$384K -$21.9K -11 -5%
MFGM
714
Marshall Financial Group (Maryland)
Maryland
$384K +$49.8K +25 +15%
TPI
715
Trust Point Inc
Wisconsin
$382K +$51.8K +26 +16%
HKIMG
716
Hutchens & Kramer Investment Management Group
Indiana
$378K -$29.9K -15 -7%
CFA
717
Capstone Financial Advisors
Illinois
$372K -$1.99K -1 -0.5%
PFS
718
Prospera Financial Services
Texas
$372K +$372K +187 New
MAG
719
M3 Advisory Group
Massachusetts
$371K +$2K +1 +0.5%
IAIM
720
International Assets Investment Management
Florida
$371K -$1.07B -538,169 -100%
BP
721
Ballentine Partners
Massachusetts
$370K +$31.9K +16 +9%
SC
722
Scotia Capital
Ontario, Canada
$368K +$368K +185 New
DWT
723
Dorsey & Whitney Trust
South Dakota
$368K -$93.6K -47 -20%
BFO
724
Biltmore Family Office
North Carolina
$368K +$368K +185 New
BCM
725
Brown Capital Management
Maryland
$364K -$707K -355 -66%
27 28
29
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