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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
13.15%
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 %
BWP
726
BlueStem Wealth Partners
Minnesota
$362K +$362K +182 New
SB
727
Sunflower Bank
Texas
$356K +$39.8K +20 +13%
SAW
728
Signal Advisors Wealth
Michigan
$354K -$39.8K -20 -10%
YIA
729
YHB Investment Advisors
Connecticut
$354K -$25.9K -13 -7%
AIM
730
Allen Investment Management
New York
$354K – – –
TF
731
Threadgill Financial
Texas
$354K +$354K +178 New
WIA
732
World Investment Advisors
California
$352K +$55.7K +28 +19%
GVAG
733
Great Valley Advisor Group
Delaware
$350K +$75.7K +38 +28%
LWM
734
Laidlaw Wealth Management
New York
$350K +$75.7K +38 +28%
MFG
735
Merit Financial Group
Georgia
$349K +$91.8K +46 +36%
PCM
736
Penserra Capital Management
California
$347K +$117K +59 +51%
YCG
737
Yeomans Consulting Group
Georgia
$346K -$211K -106 -38%
AWA
738
Arete Wealth Advisors
Illinois
$343K +$343K +172 New
NCFG
739
New Century Financial Group
New Jersey
$342K -$330K -168 -49%
SFG
740
SNS Financial Group
Minnesota
$338K -$1.99K -1 -0.6%
FPAS
741
Focus Partners Advisor Solutions
Missouri
$338K -$175K -88 -34%
HAS
742
HBW Advisory Services
California
$338K -$9.96K -5 -3%
OCPWS
743
One Charles Private Wealth Services
Massachusetts
$332K – – –
GCP
744
GSA Capital Partners
United Kingdom
$329K +$329K +165 New
WFA
745
WestHill Financial Advisors
California
$327K -$3.98K -2 -1%
I
746
InceptionR
California
$325K +$325K +163 New
PA
747
Pinnacle Associates
New York
$323K -$25.9K -13 -7%
PWMAG
748
Pinnacle Wealth Management Advisory Group
New Jersey
$323K -$1.99K -1 -0.6%
AC
749
Aristeia Capital
Connecticut
$323K +$323K +162 New
IWM
750
IHT Wealth Management
Illinois
$321K -$77.6K -39 -20%
28 29
30
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