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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
NMIMC
451
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M
AAMU
452
APG Asset Management US
New York
$1.14M
AV
453
ASR Vermogensbeheer
Netherlands
$1.13M
CGH
454
Crossmark Global Holdings
Texas
$1.12M
SAM
455
Shell Asset Management
Netherlands
$1.1M
TPCM
456
Templeton & Phillips Capital Management
Tennessee
$1.08M
Jones Financial Companies
457
Jones Financial Companies
Missouri
$1.08M
QWP
458
Quotient Wealth Partners
Texas
$1.07M
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
$1.06M
FHA
460
Flagship Harbor Advisors
Massachusetts
$1.04M
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$1.04M
HI
462
Horizon Investments
North Carolina
$1.01M
HWAM
463
Hennion & Walsh Asset Management
New Jersey
$1,000K
AP
464
Altarock Partners
Florida
$998K
DJSG
465
D.J. St. Germain
Massachusetts
$997K
DADC
466
D.A. Davidson & Co
Montana
$995K
FHC
467
First Heartland Consultants
Missouri
$991K
MIM
468
Morningstar Investment Management
Illinois
$989K
UCFA
469
United Capital Financial Advisors
Texas
$982K
SFA
470
Sequoia Financial Advisors
Ohio
$970K
PAM
471
Panagora Asset Management
Massachusetts
$970K
MSA
472
MUFG Securities Americas
New York
$968K
EC
473
Eleva Capital
France
$968K
HIA
474
Harbor Investment Advisory
Maryland
$959K
GWWM
475
Great Waters Wealth Management
Minnesota
$953K