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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
ECM
426
Everence Capital Management
Indiana
$982K
AWM
427
Apollon Wealth Management
South Carolina
$962K
BDFN
428
Bond & Devick Financial Network
Minnesota
$961K
MCP
429
Mirador Capital Partners
California
$952K
EI
430
EFG International
$952K
CGH
431
Crossmark Global Holdings
Texas
$935K
SCB
432
Saudi Central Bank
Saudi Arabia
$934K
GAM
433
Generali Asset Management
Italy
$927K
TVPW
434
Third View Private Wealth
Connecticut
$917K
WWM
435
Waterway Wealth Management
Texas
$913K
MMA
436
Miracle Mile Advisors
California
$892K
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$870K
JF
438
Jump Financial
Illinois
$857K
BCM
439
Boreal Capital Management
Florida
$857K
SOW
440
State of Wyoming
Wyoming
$848K
IFWM
441
Institute for Wealth Management
Colorado
$847K
MFAM
442
Motley Fool Asset Management
Virginia
$840K
XT
443
XTX Topco
Cayman Islands
$821K
BEI
444
Benjamin Edwards Inc
Missouri
$821K
AV
445
ASR Vermogensbeheer
Netherlands
$815K
CIS
446
Capital International Sarl
California
$812K
PEAK6
447
PEAK6
Illinois
$812K
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$811K
LNWTC
449
Laird Norton Wetherby Trust Company
Washington
$807K
GC
450
Guggenheim Capital
Illinois
$803K