We are live on ! Find out more
FICO icon

Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
301
Mutual of America Capital Management
New York
$2.69M
RC
302
Roundview Capital
New Jersey
$2.68M
PP
303
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$2.65M
FNBOO
304
First National Bank of Omaha
Nebraska
$2.63M
CI
305
Ceera Investments
Texas
$2.62M
CG
306
Caprock Group
Idaho
$2.59M
MGWM
307
Marks Group Wealth Management
Minnesota
$2.58M
OAM
308
OP Asset Management
$2.54M
MMEA
309
Main Management ETF Advisors
California
$2.53M
SOADOR
310
State of Alaska Department of Revenue
Alaska
$2.51M
YCM
311
Yousif Capital Management
Michigan
$2.5M
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$2.39M
FNA
313
First National Advisers
Nebraska
$2.38M
CS
314
Candriam SCA
Luxembourg
$2.34M
DWM
315
Diversify Wealth Management
Utah
$2.16M
EGM
316
Engineers Gate Manager
New York
$2.16M
KWM
317
Koa Wealth Management
California
$2.13M
M&T Bank
318
M&T Bank
New York
$2.11M
Vontobel Holding
319
Vontobel Holding
Switzerland
$2.1M
BFG
320
Berger Financial Group
Minnesota
$2.08M
EI
321
Ethic Inc
New York
$2.07M
GAM
322
Gotham Asset Management
New York
$2.06M
BFA
323
Buttonwood Financial Advisors
Maryland
$2.06M
US Bancorp
324
US Bancorp
Minnesota
$2.04M
CAC
325
Core Alternative Capital
Georgia
$2.04M