We are live on ! Find out more
FICO icon

Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
251
Carderock Capital Management
Maryland
$8.56M -$1.13M -611 -12%
Brown Advisory
252
Brown Advisory
Maryland
$8.53M -$2.83M -1,529 -25%
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.51M +$1.09M +587 +15%
II
254
IFM Investors
Australia
$8.47M -$64.8K -35 -0.8%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$8.05M -$63K -34 -0.8%
AI
256
Atria Investments
North Carolina
$8.04M +$154K +83 +2%
KAM
257
Knightsbridge Asset Management
California
$7.94M -$724K -391 -8%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$7.9M +$1.57M +847 +25%
EGM
259
Engineers Gate Manager
New York
$7.82M -$11.1M -6,013 -59%
DnB Asset Management
260
DnB Asset Management
Norway
$7.72M -$181K -98 -2%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$7.65M +$7.68M +4,146 New
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$7.61M +$731K +395 +11%
UIM
263
USS Investment Management
United Kingdom
$7.43M – – –
VMPIC
264
Varma Mutual Pension Insurance Co
Finland
$7.38M -$741K -400 -9%
OAM
265
OP Asset Management
$7.37M +$7.4M +3,997 New
M&T Bank
266
M&T Bank
New York
$7.36M -$2.19M -1,182 -23%
URS
267
Utah Retirement Systems
Utah
$7.24M -$24.1K -13 -0.3%
CG
268
Caprock Group
Idaho
$7.19M -$456K -246 -6%
SWM
269
Spire Wealth Management
Virginia
$7.15M -$50K -27 -0.7%
CCA
270
Conestoga Capital Advisors
Pennsylvania
$7.12M -$12.7M -6,844 -64%
AI
271
Atom Investors
Texas
$7.09M +$7.12M +3,844 New
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$6.8M -$83.3K -45 -1%
VPIM
273
Vanguard Personalized Indexing Management
California
$6.66M +$741K +400 +12%
NYLIM
274
New York Life Investment Management
New York
$6.66M -$22.2K -12 -0.3%
SLAM
275
Swiss Life Asset Management
$6.6M +$1.29M +698 +24%
9 10
11
12 13

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.