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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
PI
351
PineBridge Investments
New York
$2.24M
KRS
352
Kentucky Retirement Systems
Kentucky
$2.2M
Bessemer Group
353
Bessemer Group
New Jersey
$2.2M
PCM
354
Palestra Capital Management
New York
$2.19M
TE
355
Tema ETFs
New York
$2.16M
P
356
&Partners
Tennessee
$2.15M
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M
TSS
358
Two Sigma Securities
New York
$2.13M
AWP
359
Ascent Wealth Partners
New York
$2.13M
PGCM
360
Prescott Group Capital Management
Oklahoma
$2.12M
WAS
361
Wealth Advisory Solutions
Indiana
$2.11M
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M
STA
363
Summit Trail Advisors
New York
$2.07M
HighTower Advisors
364
HighTower Advisors
Illinois
$2.05M
EFL
365
ERn Financial LLC
Wisconsin
$2.05M
SEM
366
Suncoast Equity Management
Florida
$2.04M
SO
367
STRS Ohio
Ohio
$2.04M
NB
368
Norinchukin Bank
Japan
$2.04M
VAS
369
Vestmark Advisory Solutions
Massachusetts
$2.03M
BCM
370
Brookstone Capital Management
Illinois
$2.02M
AIM
371
Aspen Investment Management
Michigan
$2M
KeyBank National Association
372
KeyBank National Association
Ohio
$2M
Vontobel Holding
373
Vontobel Holding
Switzerland
$2M
NAAA
374
New Age Alpha Advisors
New York
$1.97M
RIM
375
Rakuten Investment Management
Japan
$1.97M