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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
251
Kornitzer Capital Management
Kansas
$7.79M
VA
252
Vident Advisory
Georgia
$7.61M
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$7.52M
Wealth Enhancement Advisory Services
254
Wealth Enhancement Advisory Services
Minnesota
$7.5M
Macquarie Group
255
Macquarie Group
Australia
$7.2M
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$7.19M
OAM
257
Oppenheimer Asset Management
New York
$7.17M
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$7.14M
MIF
259
Mediolanum International Funds
Ireland
$7.08M
KAM
260
Knightsbridge Asset Management
California
$7.01M
FCM
261
Fortis Capital Management
Washington
$7M
AI
262
AdvisorShares Investments
Maryland
$6.98M
UIM
263
USS Investment Management
United Kingdom
$6.87M
II
264
Inspire Investing
Idaho
$6.87M
OIAM
265
OFI Invest Asset Management
France
$6.86M
WP
266
Woodline Partners
California
$6.85M
4A
267
4D Advisors
California
$6.76M
GKIM
268
GW&K Investment Management
Massachusetts
$6.75M
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.59M
URS
270
Utah Retirement Systems
Utah
$6.54M
PIM
271
Platinum Investment Management
Australia
$6.52M
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$6.51M
VPIM
273
Vanguard Personalized Indexing Management
California
$6.39M
Osaic Holdings
274
Osaic Holdings
Arizona
$6.35M
HFS
275
Hantz Financial Services
Michigan
$6.31M