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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
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$13.3M -$171K -100 -1%
Credit Agricole
177
Credit Agricole
France
$13.3M +$8.54M +4,990 +273%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$13.1M +$2.48M +1,449 +27%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$13.1M -$325K -190 -3%
SOMRS
180
State of Michigan Retirement System
Michigan
$13M -$171K -100 -1%
FAF
181
Första AP-fonden
Sweden
$13M +$1.03M +600 +10%
SAM
182
Shell Asset Management
Netherlands
$12.9M +$11.3M +6,628 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$12.7M +$558K +326 +5%
CF
184
Corebridge Financial
Texas
$12.7M -$488K -285 -4%
EWA
185
EP Wealth Advisors
California
$12.7M +$529K +309 +5%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$12.5M -$231K -135 -2%
WTC
187
WhitTier Trust Company
Nevada
$12.3M +$447K +261 +4%
Walleye Capital
188
Walleye Capital
New York
$12.2M -$1.12M -655 -9%
CCM
189
Carderock Capital Management
Maryland
$12M +$30.8K +18 +0.3%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M +$2.13M +1,245 +25%
BIA
191
Biondo Investment Advisors
Pennsylvania
$11.9M +$219K +128 +2%
FNT
192
First Nebraska Trust
Nebraska
$11.4M -$51.3K -30 -0.5%
AI
193
Atria Investments
North Carolina
$11.3M -$968K -566 -9%
CPIM
194
Coalescence Partners Investment Management
New York
$11.3M
SWM
195
Spire Wealth Management
Virginia
$11M -$298K -174 -3%
EF
196
Empowered Funds
Pennsylvania
$11M +$570K +333 +6%
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$10.9M -$395K -231 -4%
NLGIA
198
Nippon Life Global Investors Americas
New York
$10.8M +$9.55M +5,580 New
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$10.8M +$4.75M +2,776 +99%
THCM
200
Taylor Hoffman Capital Management
Virginia
$10.8M +$9.29M +5,429 New

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.