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Fair Isaac

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
251
Carderock Capital Management
Maryland
$8.5M +$14.6K +8 +0.2%
KCM
252
Kornitzer Capital Management
Kansas
$8.43M +$8.43M +4,610 New
VLKIM
253
Van Lanschot Kempen Investment Management
Netherlands
$8.38M +$8.38M +4,582 New
RWM
254
Ritholtz Wealth Management
New York
$8.12M -$879K -481 -10%
Point72 Asset Management
255
Point72 Asset Management
Connecticut
$8.07M -$98.7M -53,981 -92%
DnB Asset Management
256
DnB Asset Management
Norway
$8.01M +$366K +200 +5%
AI
257
Atria Investments
North Carolina
$7.99M +$23.8K +13 +0.3%
MIF
258
Mediolanum International Funds
Ireland
$7.96M -$3.03M -1,666 -28%
KAM
259
Knightsbridge Asset Management
California
$7.75M -$115K -63 -1%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$7.57M +$27.4K +15 +0.4%
M&T Bank
261
M&T Bank
New York
$7.52M +$230K +126 +3%
VMPIC
262
Varma Mutual Pension Insurance Co
Finland
$7.49M +$183K +100 +3%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$7.44M +$1.95M +1,067 +36%
AI
264
Atom Investors
Texas
$7.39M +$362K +198 +5%
UIM
265
USS Investment Management
United Kingdom
$7.36M
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.31M -$1.12M -611 -13%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$7.29M -$682K -373 -9%
CAU
268
Caxton Associates (UK)
$7.18M -$1.68M -918 -19%
URS
269
Utah Retirement Systems
Utah
$7.15M -$31.1K -17 -0.4%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$7.02M -$1.49M -814 -17%
VA
271
Vident Advisory
Georgia
$7.01M -$5.22M -2,855 -43%
CCS
272
Concentric Capital Strategies
Connecticut
$6.96M +$6.96M +3,809 New
MML Investors Services
273
MML Investors Services
Massachusetts
$6.89M +$4.62M +2,529 +204%
ACM
274
Argent Capital Management
Missouri
$6.85M -$39.8M -21,781 -85%
VPIM
275
Vanguard Personalized Indexing Management
California
$6.82M +$221K +121 +3%