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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
KJHP
376
K.J. Harrison & Partners
Ontario, Canada
$1.96M
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$1.95M
OCM
378
Osterweis Capital Management
California
$1.94M
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$1.91M
P
380
Pitcairn
Pennsylvania
$1.91M
SAM
381
Securian Asset Management
Minnesota
$1.88M
FFB
382
First Financial Bankshares
Texas
$1.87M
DILIC
383
Dai-ichi Life Insurance Company
Japan
$1.86M
AIP
384
Ameritas Investment Partners
Nebraska
$1.85M
GIBU
385
Gulf International Bank (UK)
United Kingdom
$1.83M
ALMGDA
386
AG2R La Mondiale Gestion d'Actifs
France
$1.83M
SCM
387
Sterling Capital Management
North Carolina
$1.82M
ILI
388
Invesco LLC (Illinois)
Illinois
$1.82M
ACM
389
Aster Capital Management
United Arab Emirates
$1.82M
CWM
390
Cabot Wealth Management
Massachusetts
$1.81M
IMCOOI
391
Investment Management Corp of Ontario (IMCO)
Canada
$1.8M
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$1.76M
AWM
393
Apollon Wealth Management
South Carolina
$1.76M
CCM
394
Coldstream Capital Management
Washington
$1.75M
O
395
Ossiam
France
$1.72M
MML Investors Services
396
MML Investors Services
Massachusetts
$1.69M
MGP
397
Metis Global Partners
California
$1.69M
VF
398
Virtu Financial
New York
$1.68M
SCP
399
Sender Company & Partners
New York
$1.68M
Nomura Holdings
400
Nomura Holdings
Japan
$1.67M