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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
JIC
401
Johnson Investment Counsel
Ohio
$1.65M
BS
402
Banco Santander
Spain
$1.64M
BCV
403
Banque Cantonale Vaudoise
Switzerland
$1.61M
PA
404
Procyon Advisors
Connecticut
$1.6M
SBWIC
405
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.6M
JFG
406
Jefferies Financial Group
New York
$1.58M
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$1.56M
BPA
408
Beacon Pointe Advisors
California
$1.54M
AA
409
ALPS Advisors
Colorado
$1.52M
FT
410
Fiduciary Trust
Massachusetts
$1.51M
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$1.45M
PF
412
Phoenix Financial
Israel
$1.44M
PCM
413
Prelude Capital Management
New York
$1.44M
QCG
414
Quadrant Capital Group
Ohio
$1.43M
TWM
415
Tradition Wealth Management
Minnesota
$1.43M
Lido Advisors
416
Lido Advisors
California
$1.43M
OBAM
417
ODDO BHF Asset Management
France
$1.41M
MPPW
418
Mitchell & Pahl Private Wealth
Oklahoma
$1.4M
IIM
419
Ipswich Investment Management
Massachusetts
$1.38M
SWP
420
Stratos Wealth Partners
Ohio
$1.38M
ECM
421
Everence Capital Management
Indiana
$1.38M
BDFN
422
Bond & Devick Financial Network
Minnesota
$1.35M
CAM
423
Cresset Asset Management
Illinois
$1.35M
AC
424
Allstate Corporation
Illinois
$1.34M
MMA
425
Miracle Mile Advisors
California
$1.33M