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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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$27.5M -$359K -210 -1%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$26.9M -$6.42M -3,752 -21%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$26.8M +$8.89M +5,197 +60%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$26.4M +$1.56M +912 +7%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$26.1M +$173K +101 +0.8%
Macquarie Group
131
Macquarie Group
Australia
$25.9M -$322K -188 -1%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$25.7M +$154K +90 +0.7%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$25.6M -$616K -360 -3%
WT
134
Whittier Trust
California
$25.4M +$626K +366 +3%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$25.2M +$12M +6,992 +127%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$23.9M -$140K -82 -0.7%
Squarepoint
137
Squarepoint
New York
$22.2M +$18.4M +10,730 +1,601%
YL
138
YCG LLC
Texas
$21.9M +$61.6K +36 +0.3%
Millennium Management
139
Millennium Management
New York
$20.6M +$14M +8,196 +341%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$20.2M +$332K +194 +2%
SG Americas Securities
141
SG Americas Securities
New York
$19.2M +$7.6M +4,443 +82%
Swedbank
142
Swedbank
Sweden
$19.1M +$1.73M +1,013 +11%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$19M +$252K +147 +2%
MSV
144
MN Services Vermogensbeheer
Netherlands
$18.9M -$171K -100 -1%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$416K -243 -2%
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$18.5M -$109M -63,668 -67%
JCM
147
Jag Capital Management
Missouri
$18.3M +$597K +349 +4%
DCM
148
Driehaus Capital Management
Illinois
$18.3M -$2.99M -1,746 -16%
BBVA
149
Banco Bilbao Vizcaya Argentaria
Spain
$18.1M +$549K +321 +4%
Brown Advisory
150
Brown Advisory
Maryland
$18M -$678K -396 -4%

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.