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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$613M
2
BlackRock
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
Brown Advisory
Maryland
$182M
5
Capital World Investors
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.1M
2
Millennium Management
Millennium Management
New York
$18.6M
3
AA
AF Advisors
California
$256M
4
Squarepoint
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$310M -$6.73M -3,681 -2%
Goldman Sachs
27
Goldman Sachs
New York
$307M +$17M +9,285 +6%
AC
28
AKO Capital
United Kingdom
$280M +$4.78M +2,613 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$257M -$31.6M -17,285 -11%
AA
30
AF Advisors
California
$256M -$257M -140,759 -50%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$251M -$14.7M -8,030 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$228M +$44.4M +24,279 +24%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$226M -$71M -38,842 -24%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$204M -$82.6M -45,178 -29%
Deutsche Bank
35
Deutsche Bank
Germany
$193M -$2.72M -1,489 -1%
HCL
36
Heard Capital LLC
Illinois
$191M +$17.3M +9,457 +10%
Brown Advisory
37
Brown Advisory
Maryland
$182M +$173M +94,759 +2,048%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$178M -$6.01M -3,287 -3%
Raymond James Financial
39
Raymond James Financial
Florida
$178M -$3.06M -1,676 -2%
Jennison Associates
40
Jennison Associates
New York
$172M -$41.4M -22,674 -19%
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$171M +$43.3M +23,687 +34%
UBS Group
42
UBS Group
Switzerland
$155M +$30.1M +16,489 +24%
A
43
AustralianSuper
Australia
$154M -$47.3M -25,880 -23%
Amundi
44
Amundi
France
$152M +$3.21M +1,741 +2%
Capital World Investors
45
Capital World Investors
California
$152M +$152M +82,961 New
BAMCO Inc
46
BAMCO Inc
New York
$148M -$9.74M -5,330 -6%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$144M +$2.39M +1,308 +2%
NL
48
Nuveen LLC
North Carolina
$140M +$25.9M +14,189 +23%
Capital International Investors
49
Capital International Investors
California
$137M +$473K +259 +0.3%
Wells Fargo
50
Wells Fargo
California
$136M +$11M +6,039 +9%
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