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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
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
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$8.05M -$62.7K -34 -0.8%
AI
252
Atria Investments
North Carolina
$8.04M +$153K +83 +2%
KAM
253
Knightsbridge Asset Management
California
$7.94M -$721K -391 -8%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$7.9M +$1.56M +847 +25%
EGM
255
Engineers Gate Manager
New York
$7.82M -$11.1M -6,013 -59%
DnB Asset Management
256
DnB Asset Management
Norway
$7.72M -$181K -98 -2%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$7.65M +$7.65M +4,146 New
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$7.61M +$728K +395 +11%
UIM
259
USS Investment Management
United Kingdom
$7.43M – – –
VMPIC
260
Varma Mutual Pension Insurance Co
Finland
$7.38M -$738K -400 -9%
M&T Bank
261
M&T Bank
New York
$7.36M -$2.18M -1,182 -23%
URS
262
Utah Retirement Systems
Utah
$7.24M -$24K -13 -0.3%
CG
263
Caprock Group
Idaho
$7.19M -$454K -246 -6%
SWM
264
Spire Wealth Management
Virginia
$7.15M -$49.8K -27 -0.7%
TPSF
265
Texas Permanent School Fund
Texas
$7.14M +$7.14M +3,590 New
CCA
266
Conestoga Capital Advisors
Pennsylvania
$7.12M -$12.6M -6,844 -64%
AI
267
Atom Investors
Texas
$7.09M +$7.09M +3,844 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$6.8M -$83K -45 -1%
VPIM
269
Vanguard Personalized Indexing Management
California
$6.66M +$738K +400 +12%
NYLIM
270
New York Life Investment Management
New York
$6.66M -$22.1K -12 -0.3%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$6.57M +$3.82M +2,069 +139%
PFSRSONJ
272
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.4M +$46.1K +25 +0.7%
AI
273
AdvisorShares Investments
Maryland
$6.4M -$56.1K -30 -0.9%
QC
274
Quadrature Capital
United Kingdom
$6.39M -$8.39M -4,552 -57%
EWA
275
EP Wealth Advisors
California
$6.36M +$5.53K +3 +0.1%
9 10
11
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