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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 %
CAM
401
Cresset Asset Management
Illinois
$2.23M +$138K +75 +7%
MGP
402
Metis Global Partners
California
$2.16M +$374K +203 +21%
MWM
403
Meritas Wealth Management
California
$2.15M – – –
BS
404
Banco Santander
Spain
$2.15M +$446K +242 +26%
CGH
405
Crossmark Global Holdings
Texas
$2.15M +$7.38K +4 +0.3%
JIC
406
Johnson Investment Counsel
Ohio
$2.15M -$64.5K -35 -3%
O
407
Ossiam
France
$2.13M +$1.56M +846 +272%
GAM
408
Groupama Asset Management
France
$2.13M +$167K +91 +8%
TE
409
Tema ETFs
New York
$2.09M +$1.13M +612 +117%
MSRPS
410
Maryland State Retirement & Pension System
Maryland
$2.05M -$291K -158 -12%
BP
411
BNP Paribas
France
$2.04M +$2.04M +392 New
NMERB
412
New Mexico Educational Retirement Board
New Mexico
$2.03M -$184K -100 -8%
KJHP
413
K.J. Harrison & Partners
Ontario, Canada
$2.03M – – –
HFS
414
Hantz Financial Services
Michigan
$2.03M -$38.7K -21 -2%
ICP
415
Ilex Capital Partners
United Kingdom
$2.02M +$2.02M +1,097 New
QCG
416
Quadrant Capital Group
Ohio
$2.01M +$1.19M +647 +146%
Mercer Global Advisors
417
Mercer Global Advisors
Colorado
$1.99M +$365K +198 +23%
SIA
418
Soltis Investment Advisors
Utah
$1.97M -$301K -163 -13%
SBWIC
419
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.97M -$1.85K -1 -0.1%
EOJOAM
420
E. Ohman J:or Asset Management
Sweden
$1.95M -$111K -60 -5%
AV
421
ASR Vermogensbeheer
Netherlands
$1.95M +$1.95M +1,057 New
BPA
422
Beacon Pointe Advisors
California
$1.92M -$7.38K -4 -0.4%
LCM
423
Landscape Capital Management
New Jersey
$1.91M +$693K +376 +57%
Osaic Holdings
424
Osaic Holdings
Arizona
$1.91M -$4.31M -2,339 -69%
KWM
425
Koa Wealth Management
California
$1.89M +$1.89M +1,025 New
15 16
17
18 19