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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
EFG
376
Everest Financial Group
Minnesota
$1.37M
Cerity Partners
377
Cerity Partners
New York
$1.37M
IPAM
378
ICICI Prudential Asset Management
India
$1.34M
AA
379
Altrafin AG
$1.33M
JIM
380
Jensen Investment Management
Oregon
$1.33M
Rockefeller Capital Management
381
Rockefeller Capital Management
New York
$1.33M
CCM
382
Coldstream Capital Management
Washington
$1.32M
TCM
383
Tran Capital Management
California
$1.31M
KeyBank National Association
384
KeyBank National Association
Ohio
$1.31M
ICP
385
Interchange Capital Partners
Pennsylvania
$1.31M
Bessemer Group
386
Bessemer Group
New Jersey
$1.31M
AI
387
Atom Investors
Texas
$1.29M
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$1.28M
FT
389
Fiduciary Trust
Massachusetts
$1.27M
ALMGDA
390
AG2R La Mondiale Gestion d'Actifs
France
$1.27M
MSRPS
391
Maryland State Retirement & Pension System
Maryland
$1.26M
SWP
392
Stratos Wealth Partners
Ohio
$1.25M
ILI
393
Invesco LLC (Illinois)
Illinois
$1.25M
TE
394
Tema ETFs
New York
$1.25M
GXJ
395
Global X Japan
Japan
$1.24M
OIMU
396
Osmosis Investment Management UK
United Kingdom
$1.24M
DILIC
397
Dai-ichi Life Insurance Company
Japan
$1.22M
AIP
398
Ameritas Investment Partners
Nebraska
$1.22M
I
399
InceptionR
California
$1.22M
AAIS
400
ABN AMRO Investment Solutions
$1.21M