Fair Isaac
FICO
1,001 hedge funds and large institutions have $42.5B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 313 increasing their positions, 392 reducing their positions, and 61 closing their positions.
159% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 61
42% more call options, than puts
Call options by funds: $563M | Put options by funds: $396M
9% more funds holding
Funds holding: 921 → 1,001 (+80)
3% more capital invested
Capital invested by funds: $41.1B → $42.5B (+$1.32B)
2.27% less ownership
Funds ownership: 88.48% → 86.22% (-2.3%)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
20% less repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 392
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$273M |
| 2 |
BlackRock
New York
|
+$243M |
| 3 |
Millennium Management
New York
|
+$209M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$166M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.15B |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$427M |
| 3 |
Morgan Stanley
New York
|
-$270M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$246M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$217M |
FICO Hedge Fund Activity: Q4 2024 in Review
1,001 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2024, worth a combined $42.5B — up 3.2% from $41.1B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new FICO positions and 61 closed out — a net gain of 97 holders — while 313 added to existing stakes and 392 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $273M. The largest seller was International Assets Investment Management, cutting an estimated $1.15B.
- 1,001 institutional investors held Fair Isaac (FICO) as of Q4 2024, up from 921 in Q3 2024.
- Funds reported $42.5B of Fair Isaac stock for Q4 2024, up 3.2% quarter-over-quarter.
- 158 funds opened new Fair Isaac positions in Q4 2024 and 61 closed out, a net change of +97 holders.
- The largest Fair Isaac buyer in Q4 2024 was Arrowstreet Capital, an estimated $273M added.
- The largest Fair Isaac seller in Q4 2024 was International Assets Investment Management, an estimated $1.15B sold.
Based on aggregated 13F filings for Q4 2024.