Fair Isaac
FICO
FICO
923 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, 269 increasing their positions, 400 reducing their positions, and 186 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 (-$7.9B)
33% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 400
34% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 186
Holders
923
Holding in Top 10
24
Calls
$682M
Puts
$573M
Top Buyers
| 1 | +$1.09B | |
| 2 | +$636M | |
| 3 | +$453M | |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$377M |
| 5 |
D.E. Shaw & Co
New York
|
+$366M |
Top Sellers
| 1 | -$1.13B | |
| 2 | -$662M | |
| 3 | -$419M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$370M |
| 5 |
BlackRock
New York
|
-$317M |
