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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 %
SA
376
Shilanski & Associates
Alaska
$2.44M -$494K -268 -17%
AIP
377
Ameritas Investment Partners
Nebraska
$2.44M -$27.7K -15 -1%
TWM
378
Tradition Wealth Management
Minnesota
$2.43M -$53.5K -29 -2%
EAMA
379
EFG Asset Management (Americas)
Florida
$2.43M -$509K -276 -17%
PA
380
Procyon Advisors
Connecticut
$2.42M +$1.05M +568 +76%
HighTower Advisors
381
HighTower Advisors
Illinois
$2.42M -$328K -178 -12%
SAM
382
Securian Asset Management
Minnesota
$2.41M – – –
AIM
383
Aspen Investment Management
Michigan
$2.41M -$208K -113 -8%
FM
384
Freemont Management
Switzerland
$2.4M -$184K -100 -7%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$2.4M – – –
KM
386
KP Management
Minnesota
$2.4M +$645K +350 +37%
ILI
387
Invesco LLC (Illinois)
Illinois
$2.39M +$120K +65 +5%
VIM
388
Vinva Investment Management
Australia
$2.38M -$1.93M -1,054 -45%
Tudor Investment Corp
389
Tudor Investment Corp
Connecticut
$2.37M +$2.37M +1,284 New
PHK
390
Point72 Hong Kong
Hong Kong
$2.35M -$2.12M -1,151 -48%
Calamos Advisors
391
Calamos Advisors
Illinois
$2.34M +$371K +201 +19%
IGAM
392
iA Global Asset Management
Quebec, Canada
$2.31M +$566K +307 +33%
MML Investors Services
393
MML Investors Services
Massachusetts
$2.29M -$326K -177 -12%
DWM
394
Diversify Wealth Management
Utah
$2.28M +$194K +99 +9%
EAM
395
EFG Asset Management
Oregon
$2.28M -$442K -240 -16%
CCM
396
Coldstream Capital Management
Washington
$2.28M -$172K -93 -7%
TCM
397
Tran Capital Management
California
$2.27M – – –
SEM
398
Suncoast Equity Management
Florida
$2.26M -$380K -206 -14%
WANY
399
Wealthspire Advisors (New York)
New York
$2.26M -$122K -66 -5%
P
400
&Partners
Tennessee
$2.26M +$462K +251 +26%
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