We are live on ! Find out more
FICO icon

Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
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
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
326
Cerity Partners
New York
$4.13M +$1.25M +673 +43%
RIM
327
Rakuten Investment Management
Japan
$4.09M +$4.13M +2,230 New
FGP
328
Freestone Grove Partners
California
$4.04M +$3.83M +2,068 +1,695%
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$3.98M +$1.16M +624 +41%
PGCM
330
Prescott Group Capital Management
Oklahoma
$3.96M +$276K +149 +7%
PI
331
PineBridge Investments
New York
$3.95M -$1.14M -616 -22%
WP
332
Woodline Partners
California
$3.94M +$1.25M +675 +46%
TAMH
333
Taikang Asset Management (HK)
Hong Kong
$3.87M +$1.59M +860 +69%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$3.86M – – –
OQS
335
Occudo Quantitative Strategies
Florida
$3.83M +$3.87M +2,089 New
CWM
336
Cabot Wealth Management
Massachusetts
$3.8M +$85.2K +46 +2%
TAF
337
Tredje AP-fonden
Sweden
$3.69M – – –
JFG
338
Jefferies Financial Group
New York
$3.69M +$3.06M +1,652 +475%
MSU
339
Mizuho Securities USA
New York
$3.61M -$654K -353 -15%
ACI
340
Alpha Cubed Investments
California
$3.61M +$2.74M +1,482 +313%
HAG
341
HighPoint Advisor Group
Illinois
$3.53M +$63K +34 +2%
NAAA
342
New Age Alpha Advisors
New York
$3.51M -$374K -202 -10%
Walleye Capital
343
Walleye Capital
New York
$3.47M +$2.17M +1,172 +165%
FAN
344
Financial Advisors Network
California
$3.44M +$3.46M +1,867 New
TRSOTSOK
345
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M – – –
MYAM
346
Meiji Yasuda Asset Management
Japan
$3.38M -$48.1K -26 -1%
IP
347
Interval Partners
New York
$3.35M +$3.36M +1,817 New
Envestnet Portfolio Solutions
348
Envestnet Portfolio Solutions
Illinois
$3.34M -$1.51M -814 -31%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$3.27M -$156K -84 -5%
CL
350
Choreo LLC
Illinois
$3.22M +$148K +80 +5%
12 13
14
15 16

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.