FICO icon

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 104 funds opening new positions, 372 increasing their positions, 342 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-34
Holders Change %
-3.44%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
104
Increased
372
Reduced
342
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
5
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$215M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
BlackRock
3
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.07B
5
SM
5
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$303M +$103M +56,069 +52%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$299M -$44.1M -23,918 -13%
Goldman Sachs
28
Goldman Sachs
New York
$293M -$37.3M -20,220 -11%
Bank of America
29
Bank of America
North Carolina
$291M -$58.6M -31,780 -17%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$291M -$6.72M -3,644 -2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$289M +$76M +41,237 +36%
AC
32
AKO Capital
United Kingdom
$278M +$3.8M +2,058 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$268M -$7.22M -3,916 -3%
Jennison Associates
34
Jennison Associates
New York
$215M -$254M -137,736 -54%
A
35
AustralianSuper
Australia
$203M +$13.8M +7,456 +7%
Squarepoint
36
Squarepoint
New York
$200M +$80.3M +43,519 +67%
Deutsche Bank
37
Deutsche Bank
Germany
$198M +$8.11M +4,398 +4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$186M -$8.44M -4,578 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$185M +$5.65M +3,064 +3%
Raymond James Financial
40
Raymond James Financial
Florida
$182M -$2.31M -1,254 -1%
HCL
41
Heard Capital LLC
Illinois
$176M +$23.8M +12,932 +16%
BAMCO Inc
42
BAMCO Inc
New York
$159M -$13.6M -7,350 -8%
National Pension Service
43
National Pension Service
South Korea
$158M +$11.5M +6,231 +8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$156M +$156M +84,504 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$156M +$4.65M +2,577 +3%
Amundi
46
Amundi
France
$145M +$31.2M +17,312 +27%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$143M +$142M +76,734 +9,838%
Capital International Investors
48
Capital International Investors
California
$138M -$114M -61,591 -45%
SEI Investments
49
SEI Investments
Pennsylvania
$134M +$38.9M +21,075 +41%
Pictet Asset Management
50
Pictet Asset Management
Switzerland
$129M -$3.2M -1,738 -2%
1
2
3 4 5