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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 %
RA
751
RFG Advisory
Alabama
$241K +$241K +124 New
BAAM
752
Baker Avenue Asset Management
California
$239K +$239K +123 New
GCM
753
Gallacher Capital Management
Colorado
$237K -$25.3K -13 -10%
CIA
754
Choate Investment Advisors
Massachusetts
$237K +$237K +122 New
PWM
755
Perigon Wealth Management
California
$233K +$233K +120 New
SOW
756
State of Wyoming
Wyoming
$233K -$103K -53 -31%
TCM
757
Tributary Capital Management
Nebraska
$233K +$233K +120 New
BCV
758
Banque Cantonale Vaudoise
Switzerland
$233K -$831K -428 -78%
HI
759
Harbour Investments
Wisconsin
$231K – – –
PP
760
PDS Planning
Ohio
$229K +$229K +118 New
KI
761
Kapitalo Investimentos
Brazil
$229K +$229K +118 New
BBW
762
Blue Barn Wealth
Utah
$227K +$227K +117 New
MG
763
Mather Group
Illinois
$225K +$62.2K +32 +38%
PCS
764
Personal CFO Solutions
New Jersey
$225K +$225K +116 New
PCM
765
Penserra Capital Management
California
$224K +$1.93K +1 +0.9%
Fayez Sarofim & Co
766
Fayez Sarofim & Co
Texas
$224K +$224K +115 New
ECG
767
Edge Capital Group
Georgia
$224K +$224K +115 New
PL
768
Plancorp LLC
Missouri
$222K +$222K +114 New
AAM
769
Advisors Asset Management
Colorado
$220K +$138K +71 +169%
GKIM
770
GW&K Investment Management
Massachusetts
$218K -$185K -95 -46%
CI Investments Inc
771
CI Investments Inc
Ontario, Canada
$218K +$74K +38 +51%
CI
772
Conning Inc
Connecticut
$216K +$216K +111 New
TSMHT
773
Thurston Springer Miller Herd & Titak
Indiana
$216K +$11.7K +6 +6%
DS
774
DRW Securities
Illinois
$214K -$327K -168 -60%
AC
775
ASB Consultores
Florida
$214K +$214K +110 New
29 30
31
32 33