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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
BCV
351
Banque Cantonale Vaudoise
Switzerland
$3.21M +$3.22M +1,739 New
AWP
352
Accretive Wealth Partners
New Jersey
$3.2M -$53.7K -29 -2%
SI
353
Stephens Inc
Arkansas
$3.14M -$222K -120 -7%
TC
354
TownSquare Capital
Utah
$3.1M -$40.7K -22 -1%
NB
355
Norinchukin Bank
Japan
$3.08M -$24.1K -13 -0.8%
LTAS
356
Linden Thomas Advisory Services
North Carolina
$3.08M +$185K +100 +6%
FMB
357
Field & Main Bank
Kentucky
$3.04M -$92.6K -50 -3%
CI
358
Cavalier Investments
Georgia
$3M -$3.7K -2 -0.1%
KRS
359
Kentucky Retirement Systems
Kentucky
$2.99M -$120K -65 -4%
ETC
360
Exchange Traded Concepts
Oklahoma
$2.99M +$657K +355 +28%
SC
361
Settian Capital
New York
$2.95M +$926K +500 +45%
JF
362
Jump Financial
Illinois
$2.94M -$1.03M -557 -26%
PFA
363
Peak Financial Advisors
Colorado
$2.88M +$2.89M +1,560 New
KIA
364
Knollwood Investment Advisory
Maryland
$2.86M – – –
FNA
365
First National Advisers
Nebraska
$2.84M +$243K +131 +9%
SAM
366
Silphium Asset Management
United Kingdom
$2.83M +$565K +305 +25%
FNBOO
367
First National Bank of Omaha
Nebraska
$2.78M -$68.5K -37 -2%
TF
368
Telligent Fund
Hong Kong
$2.77M – – –
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$27.8K -15 -1%
PD
370
Point72 (DIFC)
United Arab Emirates
$2.73M +$2.74M +1,480 New
NIM
371
NEOS Investment Management
Connecticut
$2.72M +$1.14M +613 +71%
MFAM
372
Motley Fool Asset Management
Virginia
$2.69M +$206K +111 +8%
OCM
373
Osterweis Capital Management
California
$2.66M -$607K -328 -19%
GIBU
374
Gulf International Bank (UK)
United Kingdom
$2.65M -$959K -518 -26%
NW
375
NewEdge Wealth
Pennsylvania
$2.64M -$385K -208 -13%
13 14
15
16 17

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.