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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
+$254M
2
BlackRock
BlackRock
New York
+$226M
3
Millennium Management
Millennium Management
New York
+$195M
4
SM
SCGE Management
California
+$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$147M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$1.07B
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$506M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$398M
4
Morgan Stanley
Morgan Stanley
New York
-$252M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
751
Old National Bancorp
Indiana
$321K -$323K -162 -50%
MMPW
752
Mitchell McLeod Pugh & Williams
Alabama
$319K -$149K -75 -32%
LA
753
Lifeworks Advisors
Michigan
$317K +$55.7K +28 +21%
MAWA
754
Moss Adams Wealth Advisors
Washington
$315K +$5.97K +3 +2%
FC
755
Farringdon Capital
United Kingdom
$315K +$315K +158 New
AWM
756
Axxcess Wealth Management
California
$313K -$671K -337 -68%
BTI
757
Blue Trust Inc
Georgia
$313K -$404K -203 -56%
SIA
758
SeaBridge Investment Advisors
New Jersey
$311K – – –
AFG
759
ABLE Financial Group
Arizona
$309K – – –
GL
760
Graypoint LLC
New York
$309K +$9.96K +5 +3%
PWG
761
Portside Wealth Group
Utah
$307K -$169K -85 -36%
QI
762
Qtron Investments
Massachusetts
$305K -$197K -99 -39%
SHGA
763
Sand Hill Global Advisors
California
$305K – – –
SFS
764
Security Financial Services
Indiana
$303K +$9.96K +5 +3%
BWM
765
Baron Wealth Management
Michigan
$301K – – –
SN
766
Sittner & Nelson
Oregon
$301K +$1.99K +1 +0.7%
CCP
767
Clarkston Capital Partners
Michigan
$299K -$299K -150 -50%
MOS
768
MGO One Seven
Ohio
$299K -$61.7K -31 -17%
AWA
769
Amplius Wealth Advisors
Pennsylvania
$299K -$3.98K -2 -1%
RS
770
R Squared
Hong Kong
$299K +$299K +150 New
CHAM
771
Clear Harbor Asset Management
Connecticut
$297K – – –
AWM
772
Aprio Wealth Management
Georgia
$293K +$1.99K +1 +0.7%
MCM
773
Manchester Capital Management
Vermont
$287K -$139K -70 -33%
QIM
774
Quantitative Investment Management
Virginia
$286K +$286K +144 New
RBI
775
Raiffeisen Bank International
Austria
$282K +$282K +140 New
29 30
31
32 33