We are live on ! Find out more
FICO icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.6B -$11.9M -6,952 -0.2%
BlackRock
2
BlackRock
New York
$4.58B +$16.3M +9,506 +0.4%
State Street
3
State Street
Massachusetts
$2.03B +$9.36M +5,472 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.82B +$230M +134,325 +17%
VFCM
5
Valley Forge Capital Management
Florida
$1.57B -$118M -68,955 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.31B +$12.8M +7,466 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.25B +$11.1M +6,510 +1%
Morgan Stanley
8
Morgan Stanley
New York
$997M -$31M -18,109 -3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$899M -$10.6M -6,192 -1%
American Century Companies
10
American Century Companies
Missouri
$755M +$73.5M +42,973 +12%
Franklin Resources
11
Franklin Resources
California
$741M -$135M -79,190 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$729M -$260M -151,804 -29%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$725M -$417M -243,988 -40%
Principal Financial Group
14
Principal Financial Group
Iowa
$724M +$3.38M +1,977 +0.5%
AA
15
AF Advisors
California
$697M -$787K -460 -0.1%
LT
16
Lindsell Train
United Kingdom
$572M -$263M -153,978 -34%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$508M -$6.6M -3,855 -1%
Invesco
18
Invesco
Georgia
$471M -$16.3M -9,518 -4%
KCM
19
Kensico Capital Management
Connecticut
$470M -$14.4M -8,430 -3%
Jennison Associates
20
Jennison Associates
New York
$469M +$107M +62,653 +35%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$467M -$46.6M -27,217 -10%
UBS AM
22
UBS AM
Illinois
$445M -$30.7M -17,917 -7%
AC
23
AKO Capital
United Kingdom
$432M -$163M -95,557 -30%
Northern Trust
24
Northern Trust
Illinois
$411M -$24.6M -14,362 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$402M +$112M +65,297 +46%

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.