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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
RWM
201
Ritholtz Wealth Management
New York
$10.7M -$149K -87 -2%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$10.6M -$133K -78 -1%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$10.5M -$104K -61 -1%
AB
204
Amalgamated Bank
New York
$10.4M +$216K +126 +2%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M -$154K -90 -2%
Truist Financial
206
Truist Financial
North Carolina
$10.3M +$205K +120 +2%
MGWM
207
Marks Group Wealth Management
Minnesota
$9.9M -$1.81M -1,058 -17%
CB
208
Commerce Bank
Missouri
$9.88M -$900K -526 -9%
AI
209
AdvisorShares Investments
Maryland
$9.86M +$137K +80 +2%
II
210
IFM Investors
Australia
$9.86M -$3.42K -2 -0%
X
211
Xponance
Pennsylvania
$9.79M -$144K -84 -2%
CNB
212
Czech National Bank
Czech Republic
$9.71M +$488K +285 +6%
KAM
213
Knightsbridge Asset Management
California
$9.47M -$44.5K -26 -0.5%
FAF
214
Fjarde Ap-fonden
Sweden
$9.43M +$8.3M +4,850 New
UM
215
UniSuper Management
Australia
$9.11M +$12K +7 +0.1%
SLAM
216
Swiss Life Asset Management
$9.05M +$274K +160 +4%
BWP
217
Barlow Wealth Partners
Kentucky
$9.04M -$1.65M -966 -17%
UIM
218
USS Investment Management
United Kingdom
$9.02M -$491K -287 -6%
Holocene Advisors
219
Holocene Advisors
New York
$8.64M +$7.6M +4,444 New
Creative Planning
220
Creative Planning
Kansas
$8.61M +$761K +445 +11%
ProShare Advisors
221
ProShare Advisors
Maryland
$8.54M -$252K -147 -3%
FAM
222
Fred Alger Management
New York
$8.46M +$7.45M +4,352 New
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$8.4M +$1.27M +744 +21%
SO
224
STRS Ohio
Ohio
$8.36M +$2.22M +1,300 +43%
SW
225
Solidarity Wealth
Utah
$8.3M -$633K -370 -8%

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.