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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
CRC
101
Curi RMB Capital
Illinois
$40M -$6.22M -3,635 -15%
RC
102
RBF Capital
California
$38.9M
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$38.5M +$11.6M +6,768 +52%
RP
104
Riverbridge Partners
Minnesota
$37.7M +$737K +431 +2%
Renaissance Technologies
105
Renaissance Technologies
New York
$36.4M +$10.6M +6,200 +49%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$36.4M -$7.01M -4,100 -18%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$35.7M -$44.5K -26 -0.1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$32.5M +$1.88M +1,101 +7%
Jane Street
109
Jane Street
New York
$32.5M +$11.2M +6,522 +64%
Asset Management One
110
Asset Management One
Japan
$32.3M -$2.38M -1,391 -8%
Corient Private Wealth
111
Corient Private Wealth
Florida
$32.3M +$936K +547 +3%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$31.8M -$2.12M -1,238 -7%
SBH
113
Segall Bryant & Hamill
Illinois
$31.2M -$1.16M -677 -4%
PI
114
PGGM Investments
Netherlands
$30.9M -$4.53M -2,646 -14%
BC
115
Burney Company
Virginia
$30.1M -$460K -269 -2%
Nomura Asset Management
116
Nomura Asset Management
Japan
$29.7M +$327K +191 +1%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M -$494K -289 -2%
DB
118
Danske Bank
Denmark
$29.3M +$8.32M +4,864 +48%
CAM
119
Congress Asset Management
Massachusetts
$29M -$561K -328 -2%
GIA
120
GHP Investment Advisors
Colorado
$28.8M -$390K -228 -2%
DSAM
121
Dock Street Asset Management
Florida
$28.7M -$1.86M -1,089 -7%
AAF
122
Andra AP-fonden
Sweden
$28M +$171K +100 +0.7%
Prudential Financial
123
Prudential Financial
New Jersey
$27.9M -$412K -241 -2%
CCA
124
Conestoga Capital Advisors
Pennsylvania
$27.8M -$11.7M -6,826 -32%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$27.5M -$8.03M -4,695 -25%

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.