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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
276
Truist Financial
North Carolina
$4.82M
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.79M
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$4.78M
WP
279
Woodline Partners
California
$4.75M
William Blair & Company
280
William Blair & Company
Illinois
$4.74M
AI
281
Atom Investors
Texas
$4.66M
NAM
282
Nissay Asset Management
Japan
$4.55M
EP
283
Edgestream Partners
New Jersey
$4.35M
ACM
284
Argent Capital Management
Missouri
$4.28M
YCM
285
Yousif Capital Management
Michigan
$4.25M
BA
286
Bridgewater Associates
Connecticut
$4.23M
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$4.12M
RC
288
Roundview Capital
New Jersey
$4M
Wealthfront Advisers
289
Wealthfront Advisers
California
$3.97M
AG
290
Algert Global
California
$3.96M
QCMNJ
291
Quantum Capital Management (New Jersey)
New Jersey
$3.95M
SOADOR
292
State of Alaska Department of Revenue
Alaska
$3.92M
Baird Financial Group
293
Baird Financial Group
Wisconsin
$3.92M
PP
294
Prudential plc
United Kingdom
$3.91M
OAC
295
OMERS Administration Corp
Ontario, Canada
$3.9M
MOACM
296
Mutual of America Capital Management
New York
$3.89M
YAM
297
Yacktman Asset Management
Texas
$3.79M
Mirae Asset Global ETFs Holdings
298
Mirae Asset Global ETFs Holdings
Hong Kong
$3.73M
II
299
Inspire Investing
Idaho
$3.71M
FAM
300
Fred Alger Management
New York
$3.7M