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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
13.39%
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 %
Bessemer Group
476
Bessemer Group
New Jersey
$1.22M -$624K -341 -34%
GC
477
Guggenheim Capital
Illinois
$1.22M +$82.3K +45 +7%
DJSG
478
D.J. St. Germain
Massachusetts
$1.22M – – –
PAM
479
Panagora Asset Management
Massachusetts
$1.19M -$183K -100 -13%
HIA
480
Harbor Investment Advisory
Maryland
$1.19M -$9.14K -5 -0.8%
DADC
481
D.A. Davidson & Co
Montana
$1.19M +$18.3K +10 +2%
WSFS
482
Wilmington Savings Fund Society
Delaware
$1.19M +$245K +134 +26%
SFA
483
Sequoia Financial Advisors
Ohio
$1.19M +$124K +68 +12%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$82.3K -45 -7%
PAS
485
Park Avenue Securities
New York
$1.17M +$440K +241 +61%
GWWM
486
Great Waters Wealth Management
Minnesota
$1.16M – – –
KTM
487
Keeler Thomas Management
Utah
$1.16M +$1.16M +636 New
FCP
488
Fidelis Capital Partners
Florida
$1.16M -$145K -104 -11%
MFG
489
Magnus Financial Group
New York
$1.16M – – –
SAM
490
Strategy Asset Managers
California
$1.14M -$34.7K -19 -3%
HI
491
Horizon Investments
North Carolina
$1.13M +$494K +270 +77%
MWM
492
Mission Wealth Management
California
$1.13M +$5.48K +3 +0.5%
VSQM
493
V-Square Quantitative Management
Illinois
$1.13M +$119K +65 +12%
SF
494
Summit Financial
New Jersey
$1.11M +$3.66K +2 +0.3%
JSW
495
Journey Strategic Wealth
New Jersey
$1.11M +$51.2K +28 +5%
GH
496
GAM Holding
Switzerland
$1.11M -$128K -70 -10%
IWC
497
Integrated Wealth Concepts
Massachusetts
$1.09M +$243K +133 +29%
AG
498
Ascent Group
Virginia
$1.08M -$265K -145 -20%
HT
499
Headlands Technologies
Illinois
$1.08M +$1.08M +589 New
PAG
500
Private Advisor Group
New Jersey
$1.07M +$139K +76 +15%
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