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Fair Isaac

1,001 hedge funds and large institutions have $42.5B invested in Fair Isaac in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 313 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 61

42% more call options, than puts

Call options by funds: $563M | Put options by funds: $396M

9% more funds holding

Funds holding: 9211,001 (+80)

3% more capital invested

Capital invested by funds: $41.1B → $42.5B (+$1.32B)

2.27% less ownership

Funds ownership: 88.48%86.22% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

20% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 392

Holders
1,001
Holders Change
+80
Holders Change %
+8.69%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
158
Increased
313
Reduced
392
Closed
61
Calls
$563M
Puts
$396M
Net Calls
+$167M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B +$47.4M +22,178 +0.8%
BlackRock
2
BlackRock
New York
$4.92B +$243M +113,718 +5%
State Street
3
State Street
Massachusetts
$2.12B +$43M +20,111 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.63B -$246M -114,992 -12%
VFCM
5
Valley Forge Capital Management
Florida
$1.56B -$52.7M -24,671 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.35B +$11.5M +5,371 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.32B +$37.7M +17,656 +3%
Morgan Stanley
8
Morgan Stanley
New York
$770M -$270M -126,395 -25%
American Century Companies
9
American Century Companies
Missouri
$735M -$41.6M -19,481 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$727M -$16.2M -7,570 -2%
AA
11
AF Advisors
California
$711M -$2.86M -1,341 -0.4%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$675M -$543K -254 -43%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$636M -$115M -54,063 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$635M -$120M -56,380 -15%
Franklin Resources
15
Franklin Resources
California
$531M -$195M -91,322 -26%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$522M -$427M -200,139 -43%
LT
17
Lindsell Train
United Kingdom
$509M -$83.1M -38,923 -13%
Jennison Associates
18
Jennison Associates
New York
$506M +$28.1M +13,133 +5%
Northern Trust
19
Northern Trust
Illinois
$506M +$91M +42,588 +20%
UBS AM
20
UBS AM
Illinois
$486M +$32.5M +15,210 +7%
KCM
21
Kensico Capital Management
Connecticut
$469M -$13.2M -6,200 -3%
Invesco
22
Invesco
Georgia
$448M -$36.3M -17,011 -7%
Norges Bank
23
Norges Bank
Norway
$442M +$166M +77,787 +54%
Bank of America
24
Bank of America
North Carolina
$378M -$34.8M -16,309 -8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$371M -$116M -54,218 -23%

FICO Hedge Fund Activity: Q4 2024 in Review

1,001 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2024, worth a combined $42.5B — up 3.2% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new FICO positions and 61 closed out — a net gain of 97 holders — while 313 added to existing stakes and 392 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $273M. The largest seller was International Assets Investment Management, cutting an estimated $1.15B.

  • 1,001 institutional investors held Fair Isaac (FICO) as of Q4 2024, up from 921 in Q3 2024.
  • Funds reported $42.5B of Fair Isaac stock for Q4 2024, up 3.2% quarter-over-quarter.
  • 158 funds opened new Fair Isaac positions in Q4 2024 and 61 closed out, a net change of +97 holders.
  • The largest Fair Isaac buyer in Q4 2024 was Arrowstreet Capital, an estimated $273M added.
  • The largest Fair Isaac seller in Q4 2024 was International Assets Investment Management, an estimated $1.15B sold.

Based on aggregated 13F filings for Q4 2024.