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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
351
Boothbay Fund Management
New York
$1.65M
FCBT
352
First Citizens Bank & Trust
North Carolina
$1.63M
Caisse de Depot et Placement du Quebec (CDPQ)
353
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M
Envestnet Portfolio Solutions
354
Envestnet Portfolio Solutions
Illinois
$1.62M
HighTower Advisors
355
HighTower Advisors
Illinois
$1.61M
Los Angeles Capital Management
356
Los Angeles Capital Management
California
$1.59M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
357
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.59M
AWP
358
Accretive Wealth Partners
New Jersey
$1.57M
William Blair & Company
359
William Blair & Company
Illinois
$1.55M
Schroder Investment Management Group
360
Schroder Investment Management Group
United Kingdom
$1.55M
CAU
361
Caxton Associates (UK)
$1.54M
MSU
362
Mizuho Securities USA
New York
$1.53M
NB
363
Norinchukin Bank
Japan
$1.52M
PGCM
364
Prescott Group Capital Management
Oklahoma
$1.51M
Allianz Asset Management
365
Allianz Asset Management
Germany
$1.5M
EFL
366
ERn Financial LLC
Wisconsin
$1.46M
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M
AA
368
ALPS Advisors
Colorado
$1.44M
BCM
369
Brookstone Capital Management
Illinois
$1.43M
KFA
370
Krane Funds Advisors
New York
$1.42M
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$1.4M
LTAS
372
Linden Thomas Advisory Services
North Carolina
$1.4M
BPA
373
Beacon Pointe Advisors
California
$1.39M
DFCM
374
Dark Forest Capital Management
Puerto Rico
$1.38M
OCM
375
Osterweis Capital Management
California
$1.38M