FICO icon

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 %
LTAS
351
Linden Thomas Advisory Services
North Carolina
$3.08M +$184K +100 +6%
FMB
352
Field & Main Bank
Kentucky
$3.04M -$92.2K -50 -3%
CI
353
Cavalier Investments
Georgia
$3M -$3.69K -2 -0.1%
KRS
354
Kentucky Retirement Systems
Kentucky
$2.99M -$120K -65 -4%
ETC
355
Exchange Traded Concepts
Oklahoma
$2.99M +$655K +355 +28%
SC
356
Settian Capital
New York
$2.95M +$922K +500 +45%
JF
357
Jump Financial
Illinois
$2.94M -$1.03M -557 -26%
PFA
358
Peak Financial Advisors
Colorado
$2.88M +$2.88M +1,560 New
KIA
359
Knollwood Investment Advisory
Maryland
$2.86M – – –
FNA
360
First National Advisers
Nebraska
$2.84M +$242K +131 +9%
SAM
361
Silphium Asset Management
United Kingdom
$2.83M +$562K +305 +25%
TF
362
Telligent Fund
Hong Kong
$2.77M – – –
SC
363
Savant Capital
Illinois
$2.76M +$1.7M +921 +160%
HIMCH
364
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$27.7K -15 -1%
PD
365
Point72 (DIFC)
United Arab Emirates
$2.73M +$2.73M +1,480 New
NIM
366
NEOS Investment Management
Connecticut
$2.72M +$1.13M +613 +71%
MFAM
367
Motley Fool Asset Management
Virginia
$2.69M +$205K +111 +8%
OCM
368
Osterweis Capital Management
California
$2.66M -$605K -328 -19%
GIBU
369
Gulf International Bank (UK)
United Kingdom
$2.65M -$955K -518 -26%
NW
370
NewEdge Wealth
Pennsylvania
$2.64M -$384K -208 -13%
ET
371
Entropy Technologies
New York
$2.58M +$2.58M +1,400 New
AW
372
Alaethes Wealth
Nevada
$2.58M +$62.7K +34 +2%
Nomura Holdings
373
Nomura Holdings
Japan
$2.58M +$1.09M +590 +73%
EFL
374
ERn Financial LLC
Wisconsin
$2.52M – – –
TSS
375
Two Sigma Securities
New York
$2.52M +$1.96M +1,064 +355%
13 14
15
16 17