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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
RIM
426
Redwood Investment Management
Arizona
$1.33M
CIBC Private Wealth Group
427
CIBC Private Wealth Group
Georgia
$1.32M
FNWM
428
Financial Network Wealth Management
Utah
$1.32M
AIM
429
Achmea Investment Management
Netherlands
$1.31M
SC
430
Stance Capital
Massachusetts
$1.3M
Rockefeller Capital Management
431
Rockefeller Capital Management
New York
$1.3M
WWM
432
Waterway Wealth Management
Texas
$1.29M
QIM
433
Quantitative Investment Management
Virginia
$1.29M
RFC
434
Regions Financial Corp
Alabama
$1.29M
XI
435
XXEC Inc
Oklahoma
$1.27M
XT
436
XTX Topco
Cayman Islands
$1.27M
LWCFA
437
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.26M
WAC
438
William Allan Corp
Colorado
$1.26M
IFWM
439
Institute for Wealth Management
Colorado
$1.25M
MCP
440
Mirador Capital Partners
California
$1.24M
VCM
441
Voleon Capital Management
California
$1.24M
GAM
442
Generali Asset Management
Italy
$1.21M
Cambridge Investment Research Advisors
443
Cambridge Investment Research Advisors
Iowa
$1.21M
ICP
444
Interchange Capital Partners
Pennsylvania
$1.2M
IFA
445
Index Fund Advisors
California
$1.2M
WANY
446
Wealthspire Advisors (New York)
New York
$1.2M
WP
447
Westmount Partners
California
$1.19M
MWM
448
Meritas Wealth Management
California
$1.18M
LAIC
449
Lederer & Associates Investment Counsel
California
$1.17M
TRCT
450
Tower Research Capital (TRC)
New York
$1.17M