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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$7.38M
Pathstone Holdings
227
Pathstone Holdings
New Jersey
$7.29M
Verition Fund Management
228
Verition Fund Management
Connecticut
$7.16M
II
229
IFM Investors
Australia
$7.15M
KC
230
Katamaran Capital
United Kingdom
$7.07M
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M
DnB Asset Management
232
DnB Asset Management
Norway
$7.03M
RWM
233
Ritholtz Wealth Management
New York
$7.03M
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.92M
KCM
235
Kornitzer Capital Management
Kansas
$6.9M
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$6.85M
HFS
237
Hantz Financial Services
Michigan
$6.84M
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$6.83M
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$6.73M
MGWM
240
Marks Group Wealth Management
Minnesota
$6.73M
VA
241
Vident Advisory
Georgia
$6.63M
SAM
242
Silvercrest Asset Management
New York
$6.43M
KAM
243
Knightsbridge Asset Management
California
$6.33M
PEAK6
244
PEAK6
Illinois
$6.08M
Wellington Management Group
245
Wellington Management Group
Massachusetts
$6.08M
UIM
246
USS Investment Management
United Kingdom
$6.04M
TF
247
Threadgill Financial
Texas
$5.94M
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$5.92M
HF
249
HRT Financial
New York
$5.83M
FCM
250
Fortis Capital Management
Washington
$5.83M