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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
HW
326
Hancock Whitney
Mississippi
$2.94M
Mariner
327
Mariner
Kansas
$2.93M
TMAM
328
Tokio Marine Asset Management
Japan
$2.91M
EGM
329
Engineers Gate Manager
New York
$2.9M
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$2.8M
FNA
331
First National Advisers
Nebraska
$2.78M
CHAM
332
Clear Harbor Asset Management
Connecticut
$2.78M
FNBOO
333
First National Bank of Omaha
Nebraska
$2.7M
KM
334
KP Management
Minnesota
$2.69M
CL
335
Choreo LLC
Illinois
$2.68M
NIM
336
NEOS Investment Management
Connecticut
$2.67M
MSU
337
Mizuho Securities USA
New York
$2.66M
SI
338
Stephens Inc
Arkansas
$2.52M
Cerity Partners
339
Cerity Partners
New York
$2.47M
Envestnet Portfolio Solutions
340
Envestnet Portfolio Solutions
Illinois
$2.43M
FMB
341
Field & Main Bank
Kentucky
$2.43M
JIM
342
Jensen Investment Management
Oregon
$2.42M
SC
343
Settian Capital
New York
$2.39M
AW
344
Alaethes Wealth
Nevada
$2.34M
AWP
345
Accretive Wealth Partners
New Jersey
$2.32M
KIA
346
Knollwood Investment Advisory
Maryland
$2.32M
LCM
347
Landscape Capital Management
New Jersey
$2.31M
1832 Asset Management
348
1832 Asset Management
Ontario, Canada
$2.27M
DWM
349
Diversify Wealth Management
Utah
$2.26M
LTAS
350
Linden Thomas Advisory Services
North Carolina
$2.25M