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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 %
AT
776
American Trust
Kentucky
$281K +$73.7K +37 +36%
PTC
777
Private Trust Company
Ohio
$279K -$9.96K -5 -3%
NG
778
Novem Group
New York
$279K +$279K +140 New
CCA
779
Checchi Capital Advisers
California
$277K -$261K -131 -49%
CA
780
Clearstead Advisors
Ohio
$275K -$372K -187 -58%
SCM
781
Shelton Capital Management
Colorado
$275K -$15.9K -8 -5%
IIL
782
Insight Inv LLC
California
$275K +$275K +138 New
AC
783
Avestar Capital
New York
$273K -$7.96K -4 -3%
SGAM
784
Smith Group Asset Management
Texas
$273K +$273K +137 New
GT
785
Glenmede Trust
Pennsylvania
$273K +$13.9K +7 +5%
VFA
786
Voya Financial Advisors
Connecticut
$272K -$2.01K -1 -0.7%
VFA
787
Valeo Financial Advisors
Indiana
$271K +$7.96K +4 +3%
LS
788
Livforsakringsbolaget Skandia
Sweden
$271K -$199K -100 -42%
SWP
789
Sagespring Wealth Partners
Tennessee
$269K +$269K +135 New
AAS
790
Annex Advisory Services
Wisconsin
$267K – – –
FIM
791
Freedom Investment Management
Connecticut
$267K -$3.98K -2 -1%
ST
792
Sabal Trust
Florida
$265K – – –
HCM
793
Howard Capital Management
Georgia
$265K – – –
WMA
794
West Michigan Advisors
Michigan
$265K +$265K +133 New
DS
795
DRW Securities
Illinois
$265K +$45.8K +23 +21%
Jones Financial Companies
796
Jones Financial Companies
Missouri
$263K +$127K +64 +94%
USCWA
797
U.S. Capital Wealth Advisors
Texas
$261K +$261K +131 New
TC
798
TFR Capital
Texas
$259K +$259K +130 New
SAM
799
Smartleaf Asset Management
Massachusetts
$258K +$66.5K +33 +35%
PWM
800
Perigon Wealth Management
California
$256K +$19.7K +10 +8%
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32
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