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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
EC
851
Elequin Capital
New York
$42.8K +$15.4K +9 +69%
KWAG
852
Kiely Wealth Advisory Group
North Carolina
$42.2K
TWD
853
True Wealth Design
Ohio
$38.9K +$30.8K +18 +900%
BC
854
Barrett & Company
Rhode Island
$38.9K
RIL
855
Rothschild Investment LLC
Illinois
$38.9K +$15.4K +9 +82%
MFT
856
Moisand Fitzgerald Tamayo
Florida
$36.9K
BIA
857
Bell Investment Advisors
California
$35K
SC
858
Solstein Capital
California
$35K
WI
859
Wintrust Investments
Illinois
$34K -$272K -159 -90%
FMII
860
Farmers & Merchants Investments Inc
Nebraska
$33K
LCM
861
Logan Capital Management
Pennsylvania
$33K
PP
862
PFS Partners
New Jersey
$31.1K
JWA
863
JFS Wealth Advisors
Pennsylvania
$31.1K +$1.71K +1 +7%
NFA
864
Northwest Financial Advisors
Virginia
$29.2K +$25.7K +15 New
ATC
865
Adirondack Trust Company
New York
$29.2K
FFA
866
Frazier Financial Advisors
Ohio
$27.2K -$12K -7 -33%
JFGIW
867
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27.2K +$3.42K +2 +17%
CFO
868
CVA Family Office
Colorado
$27.2K +$1.71K +1 +8%
CT
869
Colonial Trust
South Carolina
$26.3K +$6.84K +4 +40%
GWM
870
Geneos Wealth Management
Colorado
$25.3K -$3.42K -2 -13%
PWMG
871
Private Wealth Management Group
New Jersey
$25.3K
CPA
872
Capital Performance Advisors
California
$25.3K +$22.2K +13 New
HFM
873
Hartford Financial Management
Connecticut
$23.3K
DF
874
Dunhill Financial
United Kingdom
$22.4K +$5.13K +3 +33%
W
875
WealthCollab
Washington
$21.4K

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.