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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
Fayez Sarofim & Co
776
Fayez Sarofim & Co
Texas
$224K +$197K +115 New
PL
777
Plancorp LLC
Missouri
$222K +$195K +114 New
AAM
778
Advisors Asset Management
Colorado
$220K +$121K +71 +169%
GKIM
779
GW&K Investment Management
Massachusetts
$218K -$163K -95 -46%
CI Investments Inc
780
CI Investments Inc
Ontario, Canada
$218K +$65K +38 +51%
CI
781
Conning Inc
Connecticut
$216K +$190K +111 New
TSMHT
782
Thurston Springer Miller Herd & Titak
Indiana
$216K +$10.3K +6 +6%
DS
783
DRW Securities
Illinois
$214K -$287K -168 -60%
AC
784
ASB Consultores
Florida
$214K +$188K +110 New
BFM
785
Boothbay Fund Management
New York
$212K +$186K +109 New
CAAS
786
Capital Asset Advisory Services
Michigan
$211K +$181K +106 New
SIM
787
Sentry Investment Management
Wisconsin
$210K
SQA
788
Simon Quick Advisors
New Jersey
$210K +$185K +108 New
AG
789
AlTi Global
New York
$206K +$181K +106 New
GLA
790
Great Lakes Advisors
Illinois
$206K +$181K +106 New
MBTD
791
Mechanics Bank - Trust Department
California
$206K +$181K +106 New
SIM
792
Stratos Investment Management
Ohio
$206K +$181K +106 New
SIA
793
Sage Investment Advisers
New York
$204K -$58.2K -34 -24%
CCM
794
Condor Capital Management
New Jersey
$204K +$180K +105 New
PA
795
Pinnacle Associates
New York
$204K +$22.2K +13 +8%
AT
796
American Trust
Kentucky
$202K +$178K +104 New
FOA
797
Five Oceans Advisors
California
$202K +$178K +104 New
FRA
798
Frank Rimerman Advisors
California
$202K +$178K +104 New
AF
799
Allworth Financial
California
$200K -$12K -7 -6%
PPWP
800
Premier Path Wealth Partners
New Jersey
$200K +$176K +103 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.