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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
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
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$6.57M +$3.83M +2,069 +139%
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.4M +$46.3K +25 +0.7%
AI
278
AdvisorShares Investments
Maryland
$6.4M -$55.6K -30 -0.9%
QC
279
Quadrature Capital
United Kingdom
$6.39M -$8.43M -4,552 -57%
EWA
280
EP Wealth Advisors
California
$6.36M +$5.56K +3 +0.1%
SAM
281
Silvercrest Asset Management
New York
$6.33M +$481K +260 +8%
LGF
282
LGT Group Foundation
Liechtenstein
$6.19M +$6.22M +3,359 New
BF
283
BOK Financial
Oklahoma
$6.06M +$987K +533 +19%
ACM
284
Alcosta Capital Management
California
$6.01M -$35.2K -19 -0.6%
US Bancorp
285
US Bancorp
Minnesota
$6.01M -$1.66M -895 -22%
SCM
286
Sterling Capital Management
North Carolina
$5.99M -$309K -167 -5%
FCM
287
Fortis Capital Management
Washington
$5.93M +$524K +283 +10%
OBAM
288
ODDO BHF Asset Management
France
$5.93M +$1.37M +742 +30%
YCM
289
Yousif Capital Management
Michigan
$5.7M +$35.2K +19 +0.6%
EI
290
Ethic Inc
New York
$5.67M +$248K +134 +5%
OAM
291
Oppenheimer Asset Management
New York
$5.65M +$631K +341 +13%
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
$5.63M -$17.9M -9,643 -76%
SCM
293
Sandler Capital Management
New York
$5.58M -$959K -518 -15%
NAM
294
Nissay Asset Management
Japan
$5.57M +$85.2K +46 +2%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$5.54M +$319K +172 +6%
IC
296
IEQ Capital
California
$5.53M +$700K +378 +14%
QCMNJ
297
Quantum Capital Management (New Jersey)
New Jersey
$5.48M -$74.1K -40 -1%
CWM
298
CIBC World Markets
New York
$5.43M -$1.64M -886 -23%
Wealthfront Advisers
299
Wealthfront Advisers
California
$5.41M +$156K +84 +3%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$5.38M -$66.7K -36 -1%
10 11
12
13 14

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.