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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
ACM
301
Argent Capital Management
Missouri
$4.66M
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$4.64M
YAM
303
Yacktman Asset Management
Texas
$4.64M
CHCM
304
Columbus Hill Capital Management
New Jersey
$4.63M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
305
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.63M
GAM
306
Gotham Asset Management
New York
$4.59M
Cerity Partners
307
Cerity Partners
New York
$4.53M
MFAM
308
Motley Fool Asset Management
Virginia
$4.47M
SC
309
Sawyer & Company
Massachusetts
$4.45M
TI
310
Tidal Investments
Wisconsin
$4.44M
ECM
311
Ebert Capital Management
California
$4.32M
MOACM
312
Mutual of America Capital Management
New York
$4.3M
CG
313
Caprock Group
Idaho
$4.24M
MSR
314
Main Street Research
Connecticut
$4.21M
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$4.11M
CCM
316
Cinctive Capital Management
New York
$4.05M
EI
317
Ethic Inc
New York
$4.02M
Mirae Asset Global ETFs Holdings
318
Mirae Asset Global ETFs Holdings
Hong Kong
$4M
SOADOR
319
State of Alaska Department of Revenue
Alaska
$3.98M
US Bancorp
320
US Bancorp
Minnesota
$3.96M
RC
321
Roundview Capital
New Jersey
$3.96M
FAN
322
Financial Advisors Network
California
$3.86M
TAMH
323
Taikang Asset Management (HK)
Hong Kong
$3.81M
CIC
324
Chilton Investment Company
Connecticut
$3.79M
YCM
325
Yousif Capital Management
Michigan
$3.65M