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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% 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
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
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
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Silvercrest Asset Management
New York
$6.33M +$479K +260 +8%
LGF
277
LGT Group Foundation
Liechtenstein
$6.19M +$6.19M +3,359 New
BF
278
BOK Financial
Oklahoma
$6.06M +$983K +533 +19%
ACM
279
Alcosta Capital Management
California
$6.01M -$35K -19 -0.6%
US Bancorp
280
US Bancorp
Minnesota
$6.01M -$1.65M -895 -22%
SCM
281
Sterling Capital Management
North Carolina
$5.99M -$308K -167 -5%
FCM
282
Fortis Capital Management
Washington
$5.93M +$522K +283 +10%
OBAM
283
ODDO BHF Asset Management
France
$5.93M +$1.37M +742 +30%
YCM
284
Yousif Capital Management
Michigan
$5.7M +$35K +19 +0.6%
EI
285
Ethic Inc
New York
$5.67M +$250K +134 +5%
OAM
286
Oppenheimer Asset Management
New York
$5.65M +$629K +341 +13%
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
$5.63M -$17.8M -9,643 -76%
SCM
288
Sandler Capital Management
New York
$5.58M -$955K -518 -15%
NAM
289
Nissay Asset Management
Japan
$5.57M +$84.8K +46 +2%
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$5.54M +$317K +172 +6%
IC
291
IEQ Capital
California
$5.53M +$697K +378 +14%
QCMNJ
292
Quantum Capital Management (New Jersey)
New Jersey
$5.48M -$73.8K -40 -1%
CWM
293
CIBC World Markets
New York
$5.43M -$1.63M -886 -23%
Wealthfront Advisers
294
Wealthfront Advisers
California
$5.41M +$155K +84 +3%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$5.38M -$66.4K -36 -1%
MSR
296
Main Street Research
Connecticut
$5.37M -$352K -191 -6%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$5.36M +$71.9K +39 +1%
Axa
298
Axa
France
$5.32M +$231K +125 +5%
AG
299
Algert Global
California
$5.31M +$1.19M +644 +29%
XI
300
XXEC Inc
Oklahoma
$5.29M -$47.9K -26 -0.9%
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