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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
Blackstone Inc
326
Blackstone Inc
New York
$2.03M
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M
CB
328
Commerce Bank
Missouri
$2M
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$2M
PCM
330
Prelude Capital Management
New York
$1.99M
GIBU
331
Gulf International Bank (UK)
United Kingdom
$1.96M
Wealth Enhancement Advisory Services
332
Wealth Enhancement Advisory Services
Minnesota
$1.92M
CL
333
Choreo LLC
Illinois
$1.87M
EWA
334
EP Wealth Advisors
California
$1.87M
HW
335
Hancock Whitney
Mississippi
$1.86M
VAS
336
Vestmark Advisory Solutions
Massachusetts
$1.83M
IMCOOI
337
Investment Management Corp of Ontario (IMCO)
Canada
$1.81M
STA
338
Summit Trail Advisors
New York
$1.78M
BF
339
BOK Financial
Oklahoma
$1.78M
PA
340
Procyon Advisors
Connecticut
$1.77M
TMAM
341
Tokio Marine Asset Management
Japan
$1.77M
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$1.76M
NAAA
343
New Age Alpha Advisors
New York
$1.74M
FMB
344
Field & Main Bank
Kentucky
$1.73M
SC
345
Settian Capital
New York
$1.71M
BRCM
346
Bright Rock Capital Management
Massachusetts
$1.71M
SI
347
Stephens Inc
Arkansas
$1.7M
WAC
348
William Allan Corp
Colorado
$1.66M
LAM
349
LECAP Asset Management
United Kingdom
$1.66M
KIA
350
Knollwood Investment Advisory
Maryland
$1.65M