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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
CHAM
726
Clear Harbor Asset Management
Connecticut
$290K
WIA
727
World Investment Advisors
California
$290K +$255K +149 New
LI
728
Lafayette Investments
Maryland
$288K
SFS
729
Security Financial Services
Indiana
$286K -$113K -66 -31%
CC
730
Courier Capital
New York
$286K
MCWA
731
Meadow Creek Wealth Advisors
Georgia
$286K +$252K +147 New
LFAS
732
Level Four Advisory Services
Texas
$285K +$245K +143 New
AWM
733
Aprio Wealth Management
Georgia
$284K
SCM
734
Shelton Capital Management
Colorado
$284K
SB
735
Strategic Blueprint
Georgia
$282K -$25.7K -15 -9%
AAM
736
Aureus Asset Management
Massachusetts
$282K
PTC
737
Private Trust Company
Ohio
$282K +$90.7K +53 +58%
AWA
738
Arkadios Wealth Advisors
Georgia
$282K +$248K +145 New
AC
739
Avestar Capital
New York
$274K +$241K +141 New
LWM
740
Laidlaw Wealth Management
New York
$268K +$236K +138 New
GVAG
741
Great Valley Advisor Group
Delaware
$268K -$371K -217 -61%
FIM
742
Freedom Investment Management
Connecticut
$264K -$5.13K -3 -2%
VFA
743
Voya Financial Advisors
Connecticut
$261K -$8.55K -5 -4%
AAS
744
Annex Advisory Services
Wisconsin
$260K -$49.6K -29 -18%
SAG
745
SageView Advisory Group
California
$260K -$18.8K -11 -8%
ORG
746
Optimist Retirement Group
Washington
$258K -$51.3K -30 -18%
HCM
747
Howard Capital Management
Georgia
$258K +$228K +133 New
PRS
748
Pinkerton Retirement Specialists
Idaho
$258K +$228K +133 New
ST
749
Sabal Trust
Florida
$258K +$228K +133 New
VFA
750
Valeo Financial Advisors
Indiana
$257K +$226K +132 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.