Fair Isaac
FICO
922 hedge funds and large institutions have $41.1B invested in Fair Isaac in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 301 increasing their positions, 348 reducing their positions, and 40 closing their positions.
258% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 40
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
12% more funds holding
Funds holding: 826 → 922 (+96)
9% less call options, than puts
Call options by funds: $408M | Put options by funds: $447M
2.63% less ownership
Funds ownership: 88.92% → 86.29% (-2.6%)
14% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 348
48% less capital inflows, than outflows
Capital inflows: $1.5B | Capital outflows: $2.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
| 2 |
AustralianSuper
Melbourne,
Australia
|
+$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 4 |
Jennison Associates
New York
|
+$107M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$417M |
| 2 |
Lindsell Train
London,
United Kingdom
|
-$263M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$260M |
| 4 |
AKO Capital
London,
United Kingdom
|
-$163M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$150M |
FICO Hedge Fund Activity: Q3 2024 in Review
922 of the 6,984 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: 143 funds opened new FICO positions and 40 closed out — a net gain of 103 holders — while 301 added to existing stakes and 348 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $230M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $417M.
- 922 institutional investors held Fair Isaac (FICO) as of Q3 2024, up from 826 in Q2 2024.
- Funds reported $41.1B of Fair Isaac stock for Q3 2024, up 26% quarter-over-quarter.
- 143 funds opened new Fair Isaac positions in Q3 2024 and 40 closed out, a net change of +103 holders.
- The largest Fair Isaac buyer in Q3 2024 was T. Rowe Price Associates, an estimated $230M 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.