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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
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$6.23M
Comerica Bank
277
Comerica Bank
Texas
$6.14M
PFSRSONJ
278
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.08M
SGA
279
Strategic Global Advisors
California
$6.05M
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M
NYLIM
281
New York Life Investment Management
New York
$5.82M
MGWM
282
Marks Group Wealth Management
Minnesota
$5.79M
TI
283
Trexquant Investment
Connecticut
$5.6M
First Trust Advisors
284
First Trust Advisors
Illinois
$5.55M
RIM
285
Rakuten Investment Management
Japan
$5.55M
William Blair & Company
286
William Blair & Company
Illinois
$5.52M
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$5.52M
NAM
288
Nissay Asset Management
Japan
$5.13M
WAS
289
Wealth Advisory Solutions
Indiana
$5.13M
SDIC
290
South Dakota Investment Council
South Dakota
$5.11M
Envestnet Portfolio Solutions
291
Envestnet Portfolio Solutions
Illinois
$5.05M
AAS
292
Ameritas Advisory Services
Nebraska
$5.04M
M&T Bank
293
M&T Bank
New York
$4.93M
NAAA
294
New Age Alpha Advisors
New York
$4.89M
OAM
295
OP Asset Management
$4.89M
Wealthfront Advisers
296
Wealthfront Advisers
California
$4.85M
AI
297
Atom Investors
Texas
$4.74M
VIM
298
Vinva Investment Management
Australia
$4.73M
NSUP
299
NLB Skladi upravljanje premozenja
$4.73M
P
300
PensionDanmark
Denmark
$4.72M