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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
FNWM
451
Financial Network Wealth Management
Utah
$800K
LFG
452
Larson Financial Group
Missouri
$796K
SLT
453
St Louis Trust
Missouri
$784K
SA
454
Sanctuary Advisors
Indiana
$780K
OBAM
455
ODDO BHF Asset Management
France
$772K
TPCM
456
Templeton & Phillips Capital Management
Tennessee
$771K
QWP
457
Quotient Wealth Partners
Texas
$755K
EA
458
Emerald Advisers
Pennsylvania
$743K
LAIC
459
Lederer & Associates Investment Counsel
California
$739K
LOAMS
460
Lombard Odier Asset Management (Switzerland)
Switzerland
$734K
Lido Advisors
461
Lido Advisors
California
$727K
NDSIB
462
North Dakota State Investment Board
North Dakota
$724K
CCIA
463
Campbell & Co Investment Adviser
Maryland
$714K
HI
464
Horizon Investments
North Carolina
$712K
DJSG
465
D.J. St. Germain
Massachusetts
$711K
DADC
466
D.A. Davidson & Co
Montana
$707K
VSQM
467
V-Square Quantitative Management
Illinois
$704K
SWM
468
Sendero Wealth Management
Texas
$700K
MSA
469
MUFG Securities Americas
New York
$700K
EFM
470
E Fund Management
China
$694K
SAM
471
Securian Asset Management
Minnesota
$689K
CPIG
472
Chicago Partners Investment Group
Illinois
$685K
GWWM
473
Great Waters Wealth Management
Minnesota
$680K
PAM
474
Panagora Asset Management
Massachusetts
$680K
IWC
475
Integrated Wealth Concepts
Massachusetts
$675K