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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 %
AAS
426
Avantax Advisory Services
Texas
$1.87M +$168K +91 +10%
AI
427
AXS Investments
New York
$1.87M +$186K +101 +11%
Bessemer Group
428
Bessemer Group
New Jersey
$1.86M -$4.84M -2,624 -72%
NRD
429
Nebula Research & Development
New York
$1.85M -$505K -274 -21%
PP
430
Prudential plc
United Kingdom
$1.85M +$297K +161 +19%
GCP
431
GSA Capital Partners
United Kingdom
$1.84M +$1.53M +831 +504%
MMA
432
Miracle Mile Advisors
California
$1.84M +$162K +88 +10%
FCP
433
Fidelis Capital Partners
Florida
$1.83M -$133K -68 -7%
GAM
434
Generali Asset Management
Italy
$1.82M +$208K +113 +13%
IIM
435
Ipswich Investment Management
Massachusetts
$1.82M +$160K +87 +10%
FT
436
Fiduciary Trust
Massachusetts
$1.81M +$3.69K +2 +0.2%
HCMT
437
Highland Capital Management (Tennessee)
Tennessee
$1.77M +$426K +231 +32%
SWM
438
Segment Wealth Management
Texas
$1.72M +$97.7K +53 +6%
BHCM
439
Brevan Howard Capital Management
Jersey
$1.72M +$1.72M +930 New
FHA
440
Flagship Harbor Advisors
Massachusetts
$1.71M -$127K -69 -7%
HWAM
441
Hennion & Walsh Asset Management
New Jersey
$1.7M +$46.1K +25 +3%
ECM
442
Everence Capital Management
Indiana
$1.7M +$73.8K +40 +5%
ALMGDA
443
AG2R La Mondiale Gestion d'Actifs
France
$1.69M +$1.69M +979 New
MPPW
444
Mitchell & Pahl Private Wealth
Oklahoma
$1.64M -$503K -273 -23%
PIM
445
Profit Investment Management
Maryland
$1.61M – – –
KeyBank National Association
446
KeyBank National Association
Ohio
$1.61M +$162K +88 +11%
BDFN
447
Bond & Devick Financial Network
Minnesota
$1.6M – – –
CWM
448
Congress Wealth Management
Massachusetts
$1.6M -$114K -62 -7%
AWS
449
Atria Wealth Solutions
New York
$1.59M -$256K -139 -14%
AC
450
Allstate Corporation
Illinois
$1.57M +$240K +130 +18%
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