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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
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
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
326
PineBridge Investments
New York
$3.95M -$1.14M -616 -22%
WP
327
Woodline Partners
California
$3.94M +$1.24M +675 +46%
TAMH
328
Taikang Asset Management (HK)
Hong Kong
$3.87M +$1.59M +860 +69%
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$3.86M – – –
OQS
330
Occudo Quantitative Strategies
Florida
$3.83M +$3.83M +2,089 New
CWM
331
Cabot Wealth Management
Massachusetts
$3.8M +$84.8K +46 +2%
TAF
332
Tredje AP-fonden
Sweden
$3.69M – – –
JFG
333
Jefferies Financial Group
New York
$3.69M +$3.05M +1,652 +475%
MSU
334
Mizuho Securities USA
New York
$3.61M -$651K -353 -15%
ACI
335
Alpha Cubed Investments
California
$3.61M +$2.73M +1,482 +313%
HAG
336
HighPoint Advisor Group
Illinois
$3.53M +$66.7K +34 +2%
NAAA
337
New Age Alpha Advisors
New York
$3.51M -$373K -202 -10%
Walleye Capital
338
Walleye Capital
New York
$3.47M +$2.16M +1,172 +165%
FAN
339
Financial Advisors Network
California
$3.44M +$3.44M +1,867 New
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M – – –
MYAM
341
Meiji Yasuda Asset Management
Japan
$3.38M -$47.9K -26 -1%
IP
342
Interval Partners
New York
$3.35M +$3.35M +1,817 New
Envestnet Portfolio Solutions
343
Envestnet Portfolio Solutions
Illinois
$3.34M -$1.5M -814 -31%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$3.27M -$155K -84 -5%
CL
345
Choreo LLC
Illinois
$3.22M +$147K +80 +5%
BCV
346
Banque Cantonale Vaudoise
Switzerland
$3.21M +$3.21M +1,739 New
AWP
347
Accretive Wealth Partners
New Jersey
$3.2M -$59.8K -29 -2%
SI
348
Stephens Inc
Arkansas
$3.14M -$221K -120 -7%
TC
349
TownSquare Capital
Utah
$3.1M -$40.6K -22 -1%
NB
350
Norinchukin Bank
Japan
$3.08M -$24K -13 -0.8%
12 13
14
15 16