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Fair Isaac

913 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, 267 increasing their positions, 394 reducing their positions, and 184 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 (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
251
Utah Retirement Systems
Utah
$5.81M
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$5.81M
SDIC
253
South Dakota Investment Council
South Dakota
$5.75M
PFSRSONJ
254
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.69M
VRS
255
Virginia Retirement Systems
Virginia
$5.69M
SAM
256
Sawgrass Asset Management
Florida
$5.63M
MCM
257
Moore Capital Management
New York
$5.6M
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$5.59M
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$5.57M
NYLIM
260
New York Life Investment Management
New York
$5.25M
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$5.23M
M&T Bank
262
M&T Bank
New York
$5.21M
VPIM
263
Vanguard Personalized Indexing Management
California
$5.19M
AI
264
AdvisorShares Investments
Maryland
$5.18M
SH
265
SeaTown Holdings
Singapore
$5.16M
CG
266
Caprock Group
Idaho
$5.14M
DZ Bank
267
DZ Bank
Germany
$5.1M
OAM
268
Oppenheimer Asset Management
New York
$5.1M
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$5.07M
CBU
270
CIBC Bancorp USA
Illinois
$4.97M
CIBC World Market
271
CIBC World Market
Ontario, Canada
$4.93M
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$4.92M
SC
273
Sawyer & Company
Massachusetts
$4.92M
CB
274
Commerce Bank
Missouri
$4.91M
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$4.83M