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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
THCM
226
Taylor Hoffman Capital Management
Virginia
$5.61M
II
227
Inspire Investing
Idaho
$5.56M
NAM
228
Nutshell Asset Management
United Kingdom
$5.5M
WG
229
Winton Group
United Kingdom
$5.45M
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$5.44M
DnB Asset Management
231
DnB Asset Management
Norway
$5.4M
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$5.38M
Jones Financial Companies
233
Jones Financial Companies
Missouri
$5.28M
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$5.22M
SAM
235
Silvercrest Asset Management
New York
$5.21M
SLAM
236
Swiss Life Asset Management
$5.21M
AB
237
Amalgamated Bank
New York
$5.17M
II
238
IFM Investors
Australia
$5.16M
CAM
239
Cander Asset Management
New York
$5.16M
UM
240
UniSuper Management
Australia
$5.15M
ProShare Advisors
241
ProShare Advisors
Maryland
$5.12M
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$5.03M
WP
243
Woodline Partners
California
$4.96M
VA
244
Vident Advisory
Georgia
$4.94M
NAMI
245
Nomura Asset Management International
Pennsylvania
$4.86M
UIM
246
USS Investment Management
United Kingdom
$4.75M
RWM
247
Ritholtz Wealth Management
New York
$4.69M
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$4.67M
VI
249
Vestcor Inc
New Brunswick, Canada
$4.66M
PA
250
Paragon Advisors
Texas
$4.6M