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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% 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
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
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
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$316M +$9.9M +5,347 +3%
Millennium Management
27
Millennium Management
New York
$303M +$104M +56,069 +52%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$299M -$44.3M -23,918 -13%
Goldman Sachs
29
Goldman Sachs
New York
$293M -$37.4M -20,220 -11%
Bank of America
30
Bank of America
North Carolina
$291M -$58.9M -31,780 -17%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$291M -$6.75M -3,644 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$289M +$76.4M +41,237 +36%
AC
33
AKO Capital
United Kingdom
$278M +$3.81M +2,058 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$268M -$7.25M -3,916 -3%
Jennison Associates
35
Jennison Associates
New York
$215M -$255M -137,736 -54%
A
36
AustralianSuper
Australia
$203M +$13.8M +7,456 +7%
Squarepoint
37
Squarepoint
New York
$200M +$80.6M +43,519 +67%
Deutsche Bank
38
Deutsche Bank
Germany
$198M +$8.14M +4,398 +4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$186M -$8.48M -4,578 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$185M +$5.67M +3,064 +3%
Raymond James Financial
41
Raymond James Financial
Florida
$182M -$2.32M -1,254 -1%
HCL
42
Heard Capital LLC
Illinois
$176M +$23.9M +12,932 +16%
BAMCO Inc
43
BAMCO Inc
New York
$159M -$13.6M -7,350 -8%
National Pension Service
44
National Pension Service
South Korea
$158M +$11.5M +6,231 +8%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$156M +$156M +84,504 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$156M +$4.77M +2,577 +3%
Amundi
47
Amundi
France
$145M +$32.1M +17,312 +27%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$143M +$142M +76,734 +9,838%
Capital International Investors
49
Capital International Investors
California
$138M -$114M -61,591 -45%
SEI Investments
50
SEI Investments
Pennsylvania
$134M +$39M +21,075 +41%
1
2
3 4 5

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.