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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$124M +$16.4M +9,610 +18%
EAM
52
EULAV Asset Management
Florida
$119M
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$118M +$1.1M +642 +1%
Barclays
54
Barclays
United Kingdom
$118M +$20.6M +12,038 +25%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$117M -$40M -23,365 -28%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$115M -$7.06M -4,127 -7%
CF
57
Cypress Funds
California
$113M -$22.9M -13,383 -19%
FCM
58
Frontier Capital Management
Massachusetts
$111M -$2.58M -1,506 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$109M +$419K +245 +0.4%
UBS Group
60
UBS Group
Switzerland
$105M +$5.3M +3,098 +6%
ACM
61
Argent Capital Management
Missouri
$103M -$1.16M -677 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$99.9M -$1.38M -807 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$95.2M +$46.8M +27,374 +123%
Ameriprise
64
Ameriprise
Minnesota
$92.5M -$46M -26,861 -36%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$85.8M -$3.63M -2,120 -5%
RJA
66
Raymond James & Associates
Florida
$83.2M +$1.19M +698 +2%
Aviva
67
Aviva
United Kingdom
$81.8M -$1.92M -1,125 -3%
CC
68
Chicago Capital
Illinois
$81.7M -$522K -305 -0.7%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$81.2M -$16.8M -9,834 -19%
SCM
70
Silvant Capital Management
Georgia
$80.7M -$6.35M -3,712 -8%
Victory Capital Management
71
Victory Capital Management
Texas
$76.1M -$19.4M -11,354 -22%
National Pension Service
72
National Pension Service
South Korea
$75.2M +$530K +310 +0.8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$74.6M +$17.5M +10,201 +36%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$73.2M -$994K -581 -2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$70.2M +$35.6M +20,799 +136%

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.