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Fair Isaac
FICO

Overview Fund Activity

912 hedge funds and large institutions have $40.8B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 297 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+93
Holders Change %
+11.36%
% of All Funds
13.19%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
141
Increased
297
Reduced
344
Closed
41
Calls
$407M
Puts
$447M
Net Calls
-$39.6M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82B
2
A
AustralianSuper
Australia
$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
4
Jennison Associates
Jennison Associates
New York
$469M
5
American Century Companies
American Century Companies
Missouri
$755M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$725M
2
LT
Lindsell Train
United Kingdom
$572M
3
AllianceBernstein
AllianceBernstein
Tennessee
$729M
4
AC
AKO Capital
United Kingdom
$432M
5
Franklin Resources
Franklin Resources
California
$741M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWS
926
SYSTM Wealth Solutions
Illinois
– -$850K -571 Closed
AWM
927
Affinity Wealth Management
Delaware
– -$578K -388 Closed
TPWA
928
TRUE Private Wealth Advisors
Oregon
– -$576K -387 Closed
I
929
InceptionR
California
– -$576K -387 Closed
SW
930
SVB Wealth
Massachusetts
– -$518K -348 Closed
TSS
931
Two Sigma Securities
New York
– -$517K -347 Closed
SW
932
SteelPeak Wealth
California
– -$447K -300 Closed
PP
933
Paloma Partners
Connecticut
– -$447K -300 Closed
MA
934
MJP Associates
Connecticut
– -$374K -251 Closed
CIC
935
Cornercap Investment Counsel
Georgia
– -$317K -213 Closed
OAS
936
Optivise Advisory Services
Tennessee
– -$269K -180 Closed
JF
937
Jump Financial
Illinois
– -$261K -175 Closed
MG
938
Meritage Group
California
– -$222K -149 Closed
PP
939
Pegasus Partners
Wisconsin
– -$213K -143 Closed
VI
940
Versor Investments
New York
– -$211K -142 Closed
RIM
941
Redwood Investment Management
Arizona
– -$209K -135 Closed
Optiver Holding
942
Optiver Holding
Netherlands
– -$65.5K -44 Closed
VNA
943
Valley National Advisers
Pennsylvania
– -$52K -35 Closed
GLR
944
Great Lakes Retirement
Ohio
– -$44.7K -30 Closed
TFF
945
The Family Firm
Maryland
– -$34.2K -23 Closed
KFS
946
Kelly Financial Services
Massachusetts
– -$13.4K -9 Closed
CCA
947
Catalyst Capital Advisors
New York
– -$11.9K -8 Closed
OWA
948
Opal Wealth Advisors
New York
– -$8.93K -6 Closed
GI
949
Gradient Investments
Minnesota
– -$8.93K -6 Closed
SSB
950
Sandy Spring Bank
Maryland
– -$8.93K -6 Closed
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