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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
LA
751
Lifeworks Advisors
Michigan
$254K -$29.1K -17 -11%
EB
752
Exchange Bank
California
$253K -$20.5K -12 -8%
GT
753
Glenmede Trust
Pennsylvania
$253K +$222K +130 New
MFG
754
Merit Financial Group
Georgia
$251K -$51.3K -30 -19%
LCM
755
Lazari Capital Management
California
$251K +$221K +129 New
LSPW
756
Lake Street Private Wealth
Illinois
$249K +$219K +128 New
CAMG
757
CWA Asset Management Group
Florida
$245K +$216K +126 New
MA
758
Mutual Advisors
Nebraska
$243K +$209K +122 New
RA
759
RFG Advisory
Alabama
$241K +$212K +124 New
BAAM
760
Baker Avenue Asset Management
California
$239K +$210K +123 New
GCM
761
Gallacher Capital Management
Colorado
$237K -$22.2K -13 -10%
CIA
762
Choate Investment Advisors
Massachusetts
$237K +$209K +122 New
MG
763
Marex Group
$235K +$207K +121 New
PWM
764
Perigon Wealth Management
California
$233K +$205K +120 New
SOW
765
State of Wyoming
Wyoming
$233K -$90.7K -53 -31%
TCM
766
Tributary Capital Management
Nebraska
$233K +$205K +120 New
BCV
767
Banque Cantonale Vaudoise
Switzerland
$233K -$732K -428 -78%
HI
768
Harbour Investments
Wisconsin
$231K
KI
769
Kapitalo Investimentos
Brazil
$229K +$202K +118 New
PP
770
PDS Planning
Ohio
$229K +$202K +118 New
BBW
771
Blue Barn Wealth
Utah
$227K +$200K +117 New
MG
772
Mather Group
Illinois
$225K +$54.8K +32 +38%
PCS
773
Personal CFO Solutions
New Jersey
$225K +$198K +116 New
PCM
774
Penserra Capital Management
California
$224K +$1.71K +1 +0.9%
ECG
775
Edge Capital Group
Georgia
$224K +$197K +115 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.