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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
CII
226
Capital International Inc
California
$7.54M +$7.58M +5,039 New
4A
227
4D Advisors
California
$7.48M +$7.52M +5,000 New
Creative Planning
228
Creative Planning
Kansas
$7.38M +$337K +224 +5%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$7.29M -$60.2K -40 -0.8%
Verition Fund Management
230
Verition Fund Management
Connecticut
$7.16M -$2.72M -1,812 -27%
II
231
IFM Investors
Australia
$7.15M -$55.6K -37 -0.8%
KC
232
Katamaran Capital
United Kingdom
$7.07M +$3.3M +2,196 +87%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M -$4.16M -2,768 -37%
DnB Asset Management
234
DnB Asset Management
Norway
$7.03M +$472K +314 +7%
RWM
235
Ritholtz Wealth Management
New York
$7.03M +$382K +254 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.92M -$22.2M -14,750 -76%
KCM
237
Kornitzer Capital Management
Kansas
$6.9M – – –
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$6.85M +$762K +507 +12%
HFS
239
Hantz Financial Services
Michigan
$6.84M -$1.62M -1,075 -19%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$6.83M -$1.69M -1,123 -20%
VMPIC
241
Varma Mutual Pension Insurance Co
Finland
$6.73M +$602K +400 +10%
MGWM
242
Marks Group Wealth Management
Minnesota
$6.73M -$311K -207 -4%
VA
243
Vident Advisory
Georgia
$6.63M +$890K +592 +15%
SLAM
244
Swiss Life Asset Management
$6.56M +$659K +438 +11%
SAM
245
Silvercrest Asset Management
New York
$6.43M +$1.19M +793 +23%
KAM
246
Knightsbridge Asset Management
California
$6.33M -$18K -12 -0.3%
PEAK6
247
PEAK6
Illinois
$6.08M +$6.11M +4,061 +203,050%
Wellington Management Group
248
Wellington Management Group
Massachusetts
$6.08M -$4.92M -3,274 -45%
UIM
249
USS Investment Management
United Kingdom
$6.04M – – –
TF
250
Threadgill Financial
Texas
$5.94M +$5.71M +3,798 +2,261%
8 9
10
11 12

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.