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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
12.94%
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 %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$5.27M +$151K +82 +3%
Verition Fund Management
302
Verition Fund Management
Connecticut
$5.25M -$797K -432 -13%
MOACM
303
Mutual of America Capital Management
New York
$5.23M -$142K -77 -3%
NG
304
NWK Group
California
$5.19M -$124K -67 -2%
VAS
305
Vestmark Advisory Solutions
Massachusetts
$5.17M +$2.45M +1,326 +90%
Truist Financial
306
Truist Financial
North Carolina
$5.1M +$14.8K +8 +0.3%
SC
307
Sawyer & Company
Massachusetts
$5.03M -$194K -105 -4%
DWA
308
Dorsey Wright & Associates
California
$4.95M -$5.53K -3 -0.1%
BFG
309
Berger Financial Group
Minnesota
$4.88M -$7.38K -4 -0.2%
Mirae Asset Global ETFs Holdings
310
Mirae Asset Global ETFs Holdings
Hong Kong
$4.79M +$417K +226 +10%
UOTTAIMCU
311
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.69M +$2.68M +1,454 +134%
RC
312
Roundview Capital
New Jersey
$4.66M +$1.8M +978 +63%
HW
313
Hancock Whitney
Mississippi
$4.64M -$1.13M -615 -20%
William Blair & Company
314
William Blair & Company
Illinois
$4.61M -$623K -338 -12%
GAM
315
Gotham Asset Management
New York
$4.4M -$631K -342 -13%
II
316
Inspire Investing
Idaho
$4.4M +$135K +73 +3%
Baird Financial Group
317
Baird Financial Group
Wisconsin
$4.32M +$164K +89 +4%
ASN
318
Advisory Services Network
Georgia
$4.29M +$131K +71 +3%
OAC
319
OMERS Administration Corp
Ontario, Canada
$4.25M +$404K +219 +10%
HF
320
HRT Financial
New York
$4.19M -$8.36M -4,533 -67%
Cerity Partners
321
Cerity Partners
New York
$4.13M +$1.24M +673 +43%
RIM
322
Rakuten Investment Management
Japan
$4.09M +$4.09M +2,230 New
FGP
323
Freestone Grove Partners
California
$4.04M +$3.81M +2,068 +1,695%
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$3.98M +$1.15M +624 +41%
PGCM
325
Prescott Group Capital Management
Oklahoma
$3.96M +$275K +149 +7%
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