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Fair Isaac
FICO

Overview Fund Activity

912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+93
Holders Change %
+11.36%
% of All Funds
13.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
344
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
2
A
AustralianSuper
Australia
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
4
Jennison Associates
Jennison Associates
New York
+$122M
5
American Century Companies
American Century Companies
Missouri
+$83.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$474M
2
LT
Lindsell Train
United Kingdom
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$295M
4
AC
AKO Capital
United Kingdom
-$186M
5
Franklin Resources
Franklin Resources
California
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
726
Aprio Wealth Management
Georgia
$284K – – –
SB
727
Strategic Blueprint
Georgia
$282K -$29.2K -15 -9%
AAM
728
Aureus Asset Management
Massachusetts
$282K – – –
PTC
729
Private Trust Company
Ohio
$282K +$103K +53 +58%
AWA
730
Arkadios Wealth Advisors
Georgia
$282K +$282K +145 New
AC
731
Avestar Capital
New York
$274K +$274K +141 New
LWM
732
Laidlaw Wealth Management
New York
$268K +$268K +138 New
GVAG
733
Great Valley Advisor Group
Delaware
$268K -$421K -217 -61%
FIM
734
Freedom Investment Management
Connecticut
$264K -$5.83K -3 -2%
VFA
735
Voya Financial Advisors
Connecticut
$261K -$9.6K -5 -4%
AAS
736
Annex Advisory Services
Wisconsin
$260K -$56.4K -29 -18%
SAG
737
SageView Advisory Group
California
$260K -$21.4K -11 -8%
ORG
738
Optimist Retirement Group
Washington
$258K -$58.3K -30 -18%
ST
739
Sabal Trust
Florida
$258K +$258K +133 New
PRS
740
Pinkerton Retirement Specialists
Idaho
$258K +$258K +133 New
HCM
741
Howard Capital Management
Georgia
$258K +$258K +133 New
VFA
742
Valeo Financial Advisors
Indiana
$257K +$257K +132 New
LA
743
Lifeworks Advisors
Michigan
$254K -$33K -17 -11%
EB
744
Exchange Bank
California
$253K -$23.3K -12 -8%
GT
745
Glenmede Trust
Pennsylvania
$253K +$253K +130 New
MFG
746
Merit Financial Group
Georgia
$251K -$58.3K -30 -19%
LCM
747
Lazari Capital Management
California
$251K +$251K +129 New
LSPW
748
Lake Street Private Wealth
Illinois
$249K +$249K +128 New
CAMG
749
CWA Asset Management Group
Florida
$245K +$245K +126 New
MA
750
Mutual Advisors
Nebraska
$243K +$243K +122 New
28 29
30
31 32