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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
ETS
901
ESL Trust Services
New York
$5.83K
SC
902
SouthState Corp
Florida
$5.83K
CWA
903
Carolina Wealth Advisors
South Carolina
$5.83K +$5.13K +3 New
PG
904
Proffitt & Goodson
Tennessee
$5.83K +$5.13K +3 New
CPG
905
Cornerstone Planning Group
New Jersey
$4.04K
CAL
906
Capital Advisors Ltd
Ohio
$4K +$1.71K +1 +100%
AGWCA
907
Annis Gardner Whiting Capital Advisors
Florida
$3.89K -$30.8K -18 -90%
AS
908
Altshuler Shaham
Israel
$3.89K -$1.71K -1 -33%
BAM
909
Bellevue Asset Management
Washington
$3.89K
AWM
910
Activest Wealth Management
Florida
$3.89K +$3.42K +2 New
RCM
911
Raleigh Capital Management
North Carolina
$1.94K -$1.71K -1 -50%
AA
912
Ancora Advisors
Ohio
$1.94K
BHWM
913
Beaird Harris Wealth Management
Texas
$1.94K
PA
914
Pineridge Advisors
Missouri
$1.94K
RAM
915
Riggs Asset Management
Pennsylvania
$1.94K
SIS
916
Sound Income Strategies
Florida
$1.94K
CA
917
Claris Advisors
Missouri
$1.94K +$1.71K +1 New
CWP
918
Concord Wealth Partners
Virginia
$1.94K +$1.71K +1 New
WWM
919
Wolff Wiese Magana
California
$1.94K +$1.71K +1 New
HF
920
Halpern Financial
Virginia
$1.94K +$1.71K +1 New
IAIM
921
International Assets Investment Management
Florida
$277 +$921M +538,071 +189,462%
Citadel Advisors
922
Citadel Advisors
Florida
-$150M -87,405 Closed
AIM
923
Artemis Investment Management
United Kingdom
-$29.3M -19,669 Closed
SAM
924
Sawgrass Asset Management
Florida
-$6.56M -4,408 Closed
MCM
925
MAI Capital Management
Ohio
-$4.31M -2,897 Closed

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.