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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.

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 %
FF
1001
Friedenthal Financial
New Jersey
– -$805K -414 Closed
RSWM
1002
Robertson Stephens Wealth Management
California
– -$700K -360 Closed
OC
1003
Oppenheimer & Co
New York
– -$690K -355 Closed
Balyasny Asset Management
1004
Balyasny Asset Management
Illinois
– -$651K -335 Closed
CFM
1005
Catalyst Funds Management
Australia
– -$583K -300 Closed
CT
1006
ClearAlpha Technologies
Connecticut
– -$564K -290 Closed
BP
1007
BNP Paribas
France
– -$445K -232 Closed
BHCM
1008
Brevan Howard Capital Management
Jersey
– -$445K -229 Closed
EFG
1009
Ethos Financial Group
Pennsylvania
– -$443K -228 Closed
TWM
1010
Thrive Wealth Management
Pennsylvania
– -$422K -217 Closed
WG
1011
Winton Group
United Kingdom
– -$418K -215 Closed
DFCM
1012
Dark Forest Capital Management
Puerto Rico
– -$389K -200 Closed
NC
1013
nVerses Capital
Florida
– -$389K -200 Closed
EC
1014
EntryPoint Capital
New York
– -$352K -181 Closed
MPM
1015
MBB Public Markets
Illinois
– -$350K -180 Closed
SL
1016
Summitry LLC
California
– -$344K -177 Closed
NWMG
1017
National Wealth Management Group
Ohio
– -$323K -166 Closed
STA
1018
Summit Trail Advisors
New York
– -$315K -162 Closed
CAG
1019
Csenge Advisory Group
Florida
– -$315K -155 Closed
RWM
1020
Revisor Wealth Management
Ohio
– -$301K -155 Closed
LI
1021
Lafayette Investments
Maryland
– -$288K -148 Closed
CC
1022
Courier Capital
New York
– -$286K -147 Closed
AAM
1023
Aureus Asset Management
Massachusetts
– -$282K -145 Closed
SAG
1024
SageView Advisory Group
California
– -$260K -134 Closed
RA
1025
RFG Advisory
Alabama
– -$241K -124 Closed
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