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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
VF
926
Virtu Financial
New York
-$3.34M -2,244 Closed
SAM
927
Silphium Asset Management
United Kingdom
-$2.3M -1,546 Closed
ECM
928
Estuary Capital Management
Minnesota
-$2.23M -1,500 Closed
SW
929
Simplicity Wealth
New Jersey
-$2.2M -1,477 Closed
FMI
930
F/M Investments
District of Columbia
-$2.18M -1,465 Closed
SP
931
Symmetry Partners
Connecticut
-$1.55M -1,044 Closed
LI
932
LMCG Investments
Massachusetts
-$1.19M -802 Closed
SWS
933
SYSTM Wealth Solutions
Illinois
-$850K -571 Closed
AWM
934
Affinity Wealth Management
Delaware
-$578K -388 Closed
I
935
InceptionR
California
-$576K -387 Closed
TPWA
936
TRUE Private Wealth Advisors
Oregon
-$576K -387 Closed
SW
937
SVB Wealth
Massachusetts
-$518K -348 Closed
TSS
938
Two Sigma Securities
New York
-$594K -347 Closed
PP
939
Paloma Partners
Connecticut
-$447K -300 Closed
SW
940
SteelPeak Wealth
California
-$447K -300 Closed
MA
941
MJP Associates
Connecticut
-$374K -251 Closed
CIC
942
Cornercap Investment Counsel
Georgia
-$317K -213 Closed
OAS
943
Optivise Advisory Services
Tennessee
-$269K -180 Closed
JF
944
Jump Financial
Illinois
-$261K -175 Closed
MG
945
Meritage Group
California
-$222K -149 Closed
PP
946
Pegasus Partners
Wisconsin
-$213K -143 Closed
VI
947
Versor Investments
New York
-$211K -142 Closed
RIM
948
Redwood Investment Management
Arizona
-$209K -135 Closed
Optiver Holding
949
Optiver Holding
Netherlands
-$65.5K -44 Closed
VNA
950
Valley National Advisers
Pennsylvania
-$52K -35 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.