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Fair Isaac
FICO

Overview Fund Activity

987 hedge funds and large institutions have $42.4B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 387 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+76
Holders Change %
+8.34%
% of All Funds
13.14%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
154
Increased
308
Reduced
387
Closed
61
Calls
$563M
Puts
$396M
Net Calls
+$167M
Net Calls Change
+$207M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$4.92B
3
Millennium Management
3
Millennium Management
New York
$216M
4
SM
4
SCGE Management
California
$149M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$230M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$371K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$675M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$522M
4
Morgan Stanley
4
Morgan Stanley
New York
$770M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
951
Westend Capital Management
California
$9.96K – – –
TC
952
Truvestments Capital
Florida
$9.96K – – –
WA
953
WPG Advisers
Maryland
$9.96K +$9.96K +5 New
AW
954
Avion Wealth
Texas
$9K – – –
EWP
955
Elevation Wealth Partners
California
$7.96K -$67.7K -34 -89%
S
956
Sachetta
Massachusetts
$7.96K – – –
FMP
957
Financial Management Professionals
Texas
$7.96K – – –
ETS
958
ESL Trust Services
New York
$5.97K – – –
CWA
959
Carolina Wealth Advisors
South Carolina
$5.97K – – –
PG
960
Proffitt & Goodson
Tennessee
$5.97K – – –
SIS
961
Sound Income Strategies
Florida
$5.97K +$3.98K +2 +200%
HCM
962
Hollencrest Capital Management
California
$5.97K +$5.97K +3 New
CAL
963
Capital Advisors Ltd
Ohio
$4K – – –
FFO
964
Fortitude Family Office
Arizona
$3.98K -$5.97K -3 -60%
SIC
965
SJS Investment Consulting
Ohio
$3.98K -$3.98K -2 -50%
AGWCA
966
Annis Gardner Whiting Capital Advisors
Florida
$3.98K – – –
AS
967
Altshuler Shaham
Israel
$3.98K – – –
SO
968
Sierra Ocean
California
$3.98K +$3.98K +2 New
CSWM
969
Cassady Schiller Wealth Management
Ohio
$3.98K +$3.98K +2 New
NRG
970
Nemes Rush Group
Michigan
$3.98K +$3.98K +2 New
BWL
971
Bogart Wealth LLC
Virginia
$3.98K +$3.98K +2 New
BAM
972
Bellevue Asset Management
Washington
$3.98K – – –
CPG
973
Cornerstone Planning Group
New Jersey
$3.69K – – –
RAM
974
Riggs Asset Management
Pennsylvania
$2.01K – – –
CWP
975
Concord Wealth Partners
Virginia
$1.99K – – –
37 38
39
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