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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 %
SEA
801
Stegent Equity Advisors
Texas
$253K +$253K +127 New
EB
802
Exchange Bank
California
$253K -$5.97K -3 -2%
AWA
803
Arkadios Wealth Advisors
Georgia
$251K -$37.8K -19 -13%
CAMG
804
CWA Asset Management Group
Florida
$251K – – –
PF
805
Phoenix Financial
Israel
$247K -$102K -51 -29%
ORG
806
Optimist Retirement Group
Washington
$247K -$17.9K -9 -7%
LCM
807
Lazari Capital Management
California
$247K -$9.96K -5 -4%
IC
808
Iconiq Capital
California
$247K +$247K +124 New
MG
809
Mather Group
Illinois
$243K +$11.9K +6 +5%
FGP
810
Freestone Grove Partners
California
$243K +$243K +122 New
SB
811
Strategic Blueprint
Georgia
$241K -$47.8K -24 -17%
RWM
812
Riverbend Wealth Management
South Carolina
$241K +$241K +121 New
CA
813
Commerzbank Aktiengesellschaft
Germany
$240K +$240K +119 New
CI Investments Inc
814
CI Investments Inc
Ontario, Canada
$239K +$15.9K +8 +7%
LSPW
815
Lake Street Private Wealth
Illinois
$239K -$15.9K -8 -6%
HI
816
Harbour Investments
Wisconsin
$239K +$1.99K +1 +0.8%
CIAM
817
Caitong International Asset Management
Hong Kong
$239K +$239K +120 New
SQA
818
Simon Quick Advisors
New Jersey
$237K +$21.9K +11 +10%
WWM
819
Western Wealth Management
Colorado
$233K +$233K +117 New
WF
820
Wayfinding Financial
Washington
$232K +$232K +117 New
KWM
821
Kolinsky Wealth Management
New Jersey
$231K -$87.6K -44 -28%
Fayez Sarofim & Co
822
Fayez Sarofim & Co
Texas
$229K – – –
PL
823
Plancorp LLC
Missouri
$229K +$1.99K +1 +0.9%
BWP
824
Burling Wealth Partners
Illinois
$229K +$229K +115 New
PP
825
PDS Planning
Ohio
$227K -$7.96K -4 -3%
31 32
33
34 35