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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
MFG
476
Magnus Financial Group
New York
$671K
LWAM
477
Legacy Wealth Asset Management
Minnesota
$671K
EWP
478
Elevation Wealth Partners
California
$671K
CAM
479
Cresset Asset Management
Illinois
$671K
HIA
480
Harbor Investment Advisory
Maryland
$667K
B
481
Bellecapital
Switzerland
$664K
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$659K
MWM
483
Mission Wealth Management
California
$657K
TCA
484
Transcend Capital Advisors
New Jersey
$657K
AAM
485
Azzad Asset Management
Virginia
$649K
S
486
SignatureFD
Georgia
$645K
JSW
487
Journey Strategic Wealth
New Jersey
$638K
FHC
488
First Heartland Consultants
Missouri
$636K
JG
489
Jain Global
New York
$621K
ERSOT
490
Employees Retirement System of Texas
Texas
$620K
SOS
491
Silver Oak Securities
Tennessee
$611K
CSI
492
Cross Staff Investments
New York
$608K
SO
493
STRS Ohio
Ohio
$591K
Cambridge Investment Research Advisors
494
Cambridge Investment Research Advisors
Iowa
$586K
WANY
495
Wealthspire Advisors (New York)
New York
$585K
HWM
496
HB Wealth Management
Georgia
$578K
AFCM
497
Applied Finance Capital Management
Puerto Rico
$567K
AG
498
AlTi Global
New York
$566K
AC
499
Allstate Corporation
Illinois
$563K
AMM
500
American Money Management
California
$559K