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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
Wolverine Trading
301
Wolverine Trading
Illinois
$3.67M
US Bancorp
302
US Bancorp
Minnesota
$3.67M
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$3.63M
Credit Agricole
304
Credit Agricole
France
$3.63M
Two Sigma Advisers
305
Two Sigma Advisers
New York
$3.59M
GAM
306
Gotham Asset Management
New York
$3.59M
BF
307
BOK Financial
Oklahoma
$3.56M
BFG
308
Berger Financial Group
Minnesota
$3.5M
UF
309
Univest Financial
Pennsylvania
$3.47M
First Trust Advisors
310
First Trust Advisors
Illinois
$3.46M
CIC
311
Chilton Investment Company
Connecticut
$3.37M
TAMH
312
Taikang Asset Management (HK)
Hong Kong
$3.37M
FAN
313
Financial Advisors Network
California
$3.34M
EF
314
Empowered Funds
Pennsylvania
$3.3M
TAF
315
Tredje AP-fonden
Sweden
$3.29M
IIM
316
INTECH Investment Management
Florida
$3.22M
AI
317
Atria Investments
North Carolina
$3.2M
MFAM
318
Motley Fool Asset Management
Virginia
$3.15M
CS
319
Candriam SCA
Luxembourg
$3.09M
BP
320
BNP Paribas
France
$3.08M
EI
321
Ethic Inc
New York
$3.07M
VIM
322
Vinva Investment Management
Australia
$3.06M
ASN
323
Advisory Services Network
Georgia
$3.02M
TI
324
Tidal Investments
Wisconsin
$3.02M
KWM
325
Koa Wealth Management
California
$3M