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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
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$68.9M +$3.17M +1,852 +6%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$68.6M -$21.6M -12,606 -26%
AP
78
Altarock Partners
Florida
$67.3M
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$66M +$58.1M +33,949 New
Amundi
80
Amundi
France
$62.5M -$6.41M -3,749 -11%
GCM
81
Geneva Capital Management
Wisconsin
$59.5M -$69.6M -40,672 -57%
RPI
82
Railway Pension Investments
United Kingdom
$58.7M
BHC
83
Bowen Hanes & Co
Florida
$58.3M
OC
84
Oakmont Corp
California
$55.7M +$32.2M +18,837 +205%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$52.9M -$2.21M -1,290 -5%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$50.6M +$3.44M +2,008 +8%
LPL Financial
87
LPL Financial
California
$46.4M -$4.2M -2,452 -9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M -$1.91M -1,115 -5%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$45.6M +$6.37M +3,721 +19%
Canada Life
90
Canada Life
Manitoba, Canada
$45.6M +$4M +2,338 +11%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$45.4M -$7.11M -4,156 -15%
IIM
92
INTECH Investment Management
Florida
$45.1M +$1.39M +815 +4%
Stifel Financial
93
Stifel Financial
Missouri
$44.8M -$582K -340 -1%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$43.9M -$8.73M -5,100 -18%
Citigroup
95
Citigroup
New York
$43.2M -$13.6M -7,935 -26%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$42.2M +$10.8M +6,295 +41%
First Trust Advisors
97
First Trust Advisors
Illinois
$42M +$2.93M +1,713 +9%
SAM
98
Storebrand Asset Management
Norway
$41.9M -$12.7M -7,425 -26%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$41.7M -$3.65M -2,134 -9%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$41M -$368K -215 -1%

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.