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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$5.92M -$10.2M -6,763 -63%
HF
252
HRT Financial
New York
$5.83M +$2.28M +1,516 +64%
FCM
253
Fortis Capital Management
Washington
$5.83M +$567K +377 +11%
URS
254
Utah Retirement Systems
Utah
$5.81M -$39.1K -26 -0.7%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$5.81M -$4.26M -2,834 -42%
SDIC
256
South Dakota Investment Council
South Dakota
$5.75M +$5.32M +3,540 +1,176%
PFSRSONJ
257
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.69M +$272K +181 +5%
VRS
258
Virginia Retirement Systems
Virginia
$5.69M -$64.4M -42,800 -92%
SAM
259
Sawgrass Asset Management
Florida
$5.63M +$5.66M +3,761 New
MCM
260
Moore Capital Management
New York
$5.6M +$5.63M +3,744 New
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$5.59M -$4.92M -3,272 -47%
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$5.57M -$408K -271 -7%
NYLIM
263
New York Life Investment Management
New York
$5.25M -$208K -138 -4%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$5.23M -$519K -345 -9%
M&T Bank
265
M&T Bank
New York
$5.21M -$952K -633 -15%
VPIM
266
Vanguard Personalized Indexing Management
California
$5.19M -$397K -264 -7%
AI
267
AdvisorShares Investments
Maryland
$5.18M -$63.2K -42 -1%
SH
268
SeaTown Holdings
Singapore
$5.16M +$5.19M +3,450 New
CG
269
Caprock Group
Idaho
$5.14M +$5.08M +3,376 New
DZ Bank
270
DZ Bank
Germany
$5.1M +$3.1M +2,061 +153%
OAM
271
Oppenheimer Asset Management
New York
$5.1M +$773K +514 +18%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$5.07M +$3.01K +2 +0.1%
CBU
273
CIBC Bancorp USA
Illinois
$4.97M +$5M +3,324 New
CIBC World Market
274
CIBC World Market
Ontario, Canada
$4.93M +$3.47M +2,309 +234%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$4.92M -$1.28M -848 -20%
9 10
11
12 13

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.