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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 %
GCM
826
Gallacher Capital Management
Colorado
$225K -$17.9K -9 -7%
RFC
827
Regions Financial Corp
Alabama
$225K +$225K +113 New
MBTD
828
Mechanics Bank - Trust Department
California
$223K +$11.9K +6 +6%
WA
829
Whipplewood Advisors
Colorado
$223K +$223K +112 New
B
830
Bellecapital
Switzerland
$223K +$223K +112 New
MW
831
Maia Wealth
Colorado
$223K +$223K +121 New
GKIM
832
GW&K Investment Management
Massachusetts
$221K -$1.99K -1 -0.9%
CI
833
Conning Inc
Connecticut
$221K – – –
SIM
834
Stratos Investment Management
Ohio
$221K +$9.96K +5 +5%
TSMHT
835
Thurston Springer Miller Herd & Titak
Indiana
$221K – – –
SW
836
SteelPeak Wealth
California
$219K +$219K +110 New
MCWA
837
Meadow Creek Wealth Advisors
Georgia
$219K -$73.7K -37 -25%
AG
838
AlTi Global
New York
$217K +$5.97K +3 +3%
BRWA
839
B. Riley Wealth Advisors
Florida
$215K -$215K -108 -50%
BAAM
840
Baker Avenue Asset Management
California
$215K -$29.9K -15 -12%
GLA
841
Great Lakes Advisors
Illinois
$211K – – –
FOA
842
Five Oceans Advisors
California
$211K +$3.98K +2 +2%
PPWP
843
Premier Path Wealth Partners
New Jersey
$211K +$5.97K +3 +3%
FTUS
844
Flow Traders U.S.
New York
$211K +$211K +106 New
CCM
845
Condor Capital Management
New Jersey
$209K – – –
FRA
846
Frank Rimerman Advisors
California
$207K – – –
AssetMark Inc
847
AssetMark Inc
California
$207K +$51.8K +26 +33%
W
848
Wealthquest
Ohio
$207K +$207K +104 New
BCM
849
Brookstone Capital Management
Illinois
$206K +$206K +103 New
BA
850
Bridgewater Associates
Connecticut
$205K -$7.82M -3,930 -97%
32 33
34
35 36