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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
AWM
876
Abound Wealth Management
Tennessee
$21.4K +$8.55K +5 +83%
GFPC
877
Global Financial Private Client
Florida
$19.4K +$17.1K +10 New
JSAM
878
J. Safra Asset Management
New York
$19.2K
PWMG
879
Prestige Wealth Management Group
New Jersey
$17.5K
WB
880
Webster Bank
Connecticut
$17.5K
FNWA
881
Financial Network Wealth Advisors
Utah
$15.5K -$6.84K -4 -33%
DPW
882
DiNuzzo Private Wealth
Pennsylvania
$13.6K
BCMLT
883
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.6K +$5.13K +3 +75%
MCM
884
MV Capital Management
Maryland
$13.6K +$8.55K +5 +250%
ATS
885
Ashton Thomas Securities
New York
$13.6K +$12K +7 New
AWM
886
Avior Wealth Management
Nebraska
$13.6K +$1.71K +1 +17%
CWM
887
Cranbrook Wealth Management
Michigan
$11.7K +$10.3K +6 New
IBOK
888
Independence Bank of Kentucky
Kentucky
$11.7K
PMFA
889
Plante Moran Financial Advisors
Michigan
$11.7K
FCA
890
FinTrust Capital Advisors
South Carolina
$9.72K
WCM
891
Westend Capital Management
California
$9.72K
FFO
892
Fortitude Family Office
Arizona
$9.72K +$8.55K +5 New
RS
893
Rakuten Securities
Japan
$9.72K +$8.55K +5 New
TC
894
Truvestments Capital
Florida
$9.72K +$8.55K +5 New
AW
895
Avion Wealth
Texas
$9K
FMP
896
Financial Management Professionals
Texas
$8K
SIC
897
SJS Investment Consulting
Ohio
$7.78K -$1.71K -1 -20%
S
898
Sachetta
Massachusetts
$7.78K
VCM
899
Versant Capital Management
Arizona
$7.77K
IUHSA
900
Itau Unibanco Holding S.A.
Brazil
$7.77K +$6.84K +4 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.