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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$9.1M
ProShare Advisors
227
ProShare Advisors
Maryland
$9.05M
SW
228
Solidarity Wealth
Utah
$9.03M
Bank Julius Baer & Co
229
Bank Julius Baer & Co
Switzerland
$8.89M
CCM
230
Carderock Capital Management
Maryland
$8.86M
FLII
231
First Long Island Investors
New York
$8.86M
THCM
232
Taylor Hoffman Capital Management
Virginia
$8.84M
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.7M
CII
234
Capital International Inc
California
$8.69M
WTC
235
WhitTier Trust Company
Nevada
$8.69M
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$8.66M
FI
237
Firetrail Investments
Australia
$8.6M
FAF
238
Första AP-fonden
Sweden
$8.59M
VI
239
Vestcor Inc
New Brunswick, Canada
$8.57M
AB
240
Amalgamated Bank
New York
$8.55M
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$8.53M
DnB Asset Management
242
DnB Asset Management
Norway
$8.3M
TCI
243
Triveni Capital Investments
Connecticut
$8.26M
UM
244
UniSuper Management
Australia
$8.19M
FAM
245
Fred Alger Management
New York
$8.1M
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$8.06M
SLAM
247
Swiss Life Asset Management
$8.04M
RWM
248
Ritholtz Wealth Management
New York
$7.88M
UF
249
Univest Financial
Pennsylvania
$7.87M
PCM
250
Prana Capital Management
Connecticut
$7.86M