FICO icon

Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.4%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
401
NEOS Investment Management
Connecticut
$2.13M -$565K -309 -21%
MSRPS
402
Maryland State Retirement & Pension System
Maryland
$2.11M +$84.1K +46 +4%
SAM
403
Silphium Asset Management
United Kingdom
$2.11M -$700K -383 -25%
CCM
404
Coldstream Capital Management
Washington
$2.1M -$161K -88 -7%
N
405
Natixis
France
$2.1M +$2.1M +1,147 New
AAS
406
Avantax Advisory Services
Texas
$2.06M +$212K +116 +11%
CWM
407
Calamos Wealth Management
Illinois
$2.05M +$2.05M +1,121 New
O
408
Ossiam
France
$2.04M -$73.1K -40 -3%
JIC
409
Johnson Investment Counsel
Ohio
$2.02M -$112K -61 -5%
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$2.01M – – –
KJHP
411
K.J. Harrison & Partners
Ontario, Canada
$2.01M – – –
AV
412
ASR Vermogensbeheer
Netherlands
$1.98M +$45.7K +25 +2%
SBWIC
413
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.95M +$5.49K +3 +0.3%
MGP
414
Metis Global Partners
California
$1.94M -$199K -109 -9%
WANY
415
Wealthspire Advisors (New York)
New York
$1.93M -$309K -169 -14%
EOJOAM
416
E. Ohman J:or Asset Management
Sweden
$1.91M -$27.4K -15 -1%
EAMA
417
EFG Asset Management (Americas)
Florida
$1.9M -$505K -276 -21%
BPA
418
Beacon Pointe Advisors
California
$1.88M -$25.6K -14 -1%
NW
419
NewEdge Wealth
Pennsylvania
$1.88M -$32K -24 -2%
DWM
420
Dakota Wealth Management
Florida
$1.83M -$9.98M -5,461 -84%
ALMGDA
421
AG2R La Mondiale Gestion d'Actifs
France
$1.83M +$42K +23 +2%
SWM
422
Segment Wealth Management
Texas
$1.82M +$121K +66 +7%
FT
423
Fiduciary Trust
Massachusetts
$1.81M +$16.4K +9 +0.9%
IIM
424
Ipswich Investment Management
Massachusetts
$1.8M – – –
CIBC World Market
425
CIBC World Market
Ontario, Canada
$1.8M +$1.8M +985 New
15 16
17
18 19