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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
226
Empowered Funds
Pennsylvania
$9.91M +$784K +425 +9%
AB
227
Amalgamated Bank
New York
$9.86M +$120K +65 +1%
JCM
228
Jag Capital Management
Missouri
$9.8M -$3.84M -2,081 -28%
UM
229
UniSuper Management
Australia
$9.79M +$740K +401 +8%
SO
230
STRS Ohio
Ohio
$9.77M +$1.84M +1,000 +23%
Pathstone Holdings
231
Pathstone Holdings
New Jersey
$9.76M -$194K -105 -2%
THCM
232
Taylor Hoffman Capital Management
Virginia
$9.73M -$161K -86 -2%
X
233
Xponance
Pennsylvania
$9.72M +$188K +102 +2%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$9.68M -$42.4K -23 -0.4%
Creative Planning
235
Creative Planning
Kansas
$9.5M +$1.07M +581 +13%
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$9.38M +$6.33M +3,433 +208%
BWP
237
Barlow Wealth Partners
Kentucky
$9.33M +$64.4K +33 +0.7%
SW
238
Solidarity Wealth
Utah
$9.26M +$2.03M +1,101 +28%
LIP
239
Lighthouse Investment Partners
Florida
$9.14M +$9.14M +4,957 New
RWM
240
Ritholtz Wealth Management
New York
$9.08M -$623K -338 -6%
Credit Agricole
241
Credit Agricole
France
$9.06M -$3.02M -1,637 -25%
MGWM
242
Marks Group Wealth Management
Minnesota
$8.98M -$133K -72 -1%
Fidelity International
243
Fidelity International
Bermuda
$8.97M -$4.84M -2,625 -35%
CAU
244
Caxton Associates (UK)
$8.94M +$8.94M +4,847 New
CB
245
Commerce Bank
Missouri
$8.78M +$479K +260 +6%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$8.59M -$70.1K -38 -0.8%
CCM
247
Carderock Capital Management
Maryland
$8.56M -$1.13M -611 -12%
Brown Advisory
248
Brown Advisory
Maryland
$8.53M -$2.82M -1,529 -25%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.51M +$1.08M +587 +15%
II
250
IFM Investors
Australia
$8.47M -$64.5K -35 -0.8%
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