Fair Isaac
FICO
840 hedge funds and large institutions have $25.7B invested in Fair Isaac in 2026 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 264 increasing their positions, 346 reducing their positions, and 110 closing their positions.
16% more call options, than puts
Call options by funds: $710M | Put options by funds: $614M
12% more capital invested
Capital invested by funds: $22.8B → $25.7B (+$2.83B)
2.8% more ownership
Funds ownership: 89.83% → 92.63% (+2.8%)
3% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 110
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
2% less funds holding
Funds holding: 854 → 840 (-14)
24% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 346
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$603M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$199M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$175M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$132M |
| 5 |
VanEck Associates
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$218M |
| 2 |
D.E. Shaw & Co
New York
|
-$203M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$122M |
| 4 |
BlackRock
New York
|
-$114M |
| 5 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
-$109M |
FICO Hedge Fund Activity: Q2 2026 in Review
840 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2026, worth a combined $25.7B — up 12% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new FICO positions and 110 closed out — a net gain of 3 holders — while 264 added to existing stakes and 346 trimmed.
The largest buyer was Capital International Investors, adding an estimated $603M. The largest seller was Edgewood Management, cutting an estimated $218M.
- 840 institutional investors held Fair Isaac (FICO) as of Q2 2026, down from 854 in Q1 2026.
- Funds reported $25.7B of Fair Isaac stock for Q2 2026, up 12% quarter-over-quarter.
- 113 funds opened new Fair Isaac positions in Q2 2026 and 110 closed out, a net change of +3 holders.
- The largest Fair Isaac buyer in Q2 2026 was Capital International Investors, an estimated $603M added.
- The largest Fair Isaac seller in Q2 2026 was Edgewood Management, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2026.