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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
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$1.17M
MIC
402
Maxi Investments CY
Cyprus
$1.17M
BCV
403
Banque Cantonale Vaudoise
Switzerland
$1.17M
CWM
404
Cabot Wealth Management
Massachusetts
$1.15M
SBWIC
405
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.14M
SEM
406
Suncoast Equity Management
Florida
$1.13M
AP
407
Antipodes Partners
Australia
$1.13M
Nomura Holdings
408
Nomura Holdings
Japan
$1.13M
CT
409
Chicago Trust
Illinois
$1.1M
AIM
410
Aspen Investment Management
Michigan
$1.07M
QCG
411
Quadrant Capital Group
Ohio
$1.07M
PP
412
Prudential plc
United Kingdom
$1.06M
AI
413
Atria Investments
North Carolina
$1.05M
Truist Financial
414
Truist Financial
North Carolina
$1.04M
MPPW
415
Mitchell & Pahl Private Wealth
Oklahoma
$1.04M
MSE
416
MUFG Securities EMEA
United Kingdom
$1.04M
MGP
417
Metis Global Partners
California
$1.02M
SFA
418
Sequoia Financial Advisors
Ohio
$1.01M
Thrivent Financial for Lutherans
419
Thrivent Financial for Lutherans
Minnesota
$1.01M
SSA
420
Schonfeld Strategic Advisors
New York
$998K
SCM
421
Sterling Capital Management
North Carolina
$989K
VT
422
Vise Technologies
New York
$986K
P
423
&Partners
Tennessee
$985K
TWM
424
Tradition Wealth Management
Minnesota
$983K
IIM
425
Ipswich Investment Management
Massachusetts
$983K