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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 %
MCM
451
Moore Capital Management
New York
$1.57M +$194K +105 +14%
TMAM
452
Tokio Marine Asset Management
Japan
$1.56M +$81.1K +44 +5%
Jane Street
453
Jane Street
New York
$1.52M -$2.06M -1,119 -58%
Lido Advisors
454
Lido Advisors
California
$1.52M +$5.53K +3 +0.4%
AIM
455
Achmea Investment Management
Netherlands
$1.48M -$12.9K -7 -0.9%
Wolverine Trading
456
Wolverine Trading
Illinois
$1.48M +$1.48M +805 New
ICP
457
Interchange Capital Partners
Pennsylvania
$1.48M +$159K +86 +12%
SS
458
Sunbelt Securities
Texas
$1.46M -$9.23K -5 -0.6%
DC
459
Davenport & Co
Virginia
$1.43M -$27.7K -15 -2%
NMIMC
460
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$7.38K +4 +0.5%
DZ Bank
461
DZ Bank
Germany
$1.43M +$140K +76 +11%
CCA
462
Cadent Capital Advisors
Oklahoma
$1.42M +$1.42M +772 New
VCM
463
Voleon Capital Management
California
$1.42M -$4.55M -2,466 -76%
Kovitz Investment Group Partners
464
Kovitz Investment Group Partners
Illinois
$1.42M -$149K -81 -10%
AAMU
465
APG Asset Management US
New York
$1.41M – – –
IFWM
466
Institute for Wealth Management
Colorado
$1.4M +$47.9K +26 +4%
PAM
467
Panagora Asset Management
Massachusetts
$1.39M +$138K +75 +11%
PS
468
Pensionfund Sabic
Netherlands
$1.38M -$92.2K -50 -6%
FNWM
469
Financial Network Wealth Management
Utah
$1.38M – – –
AA
470
ALPS Advisors
Colorado
$1.38M +$146K +79 +12%
P
471
Pitcairn
Pennsylvania
$1.36M -$3.21M -1,738 -70%
AG
472
Ascent Group
Virginia
$1.36M -$186K -101 -12%
TRCT
473
Tower Research Capital (TRC)
New York
$1.36M -$1.42M -789 -51%
TPCM
474
Templeton & Phillips Capital Management
Tennessee
$1.33M – – –
QWP
475
Quotient Wealth Partners
Texas
$1.32M +$7.38K +4 +0.6%
17 18
19
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