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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
476
Magnus Financial Group
New York
$949K
KLCM
477
KG&L Capital Management
Louisiana
$949K
SS
478
Sunbelt Securities
Texas
$943K
KTM
479
Keeler Thomas Management
Utah
$943K
GC
480
Guggenheim Capital
Illinois
$941K
Kovitz Investment Group Partners
481
Kovitz Investment Group Partners
Illinois
$931K
MWM
482
Mission Wealth Management
California
$929K
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$923K
BEI
484
Benjamin Edwards Inc
Missouri
$922K
I
485
InceptionR
California
$913K
GH
486
GAM Holding
Switzerland
$887K
MYAM
487
Meiji Yasuda Asset Management
Japan
$886K
BBA
488
Baader Bank Aktiengesellschaft
Germany
$878K
TPCW
489
TD Private Client Wealth
New York
$872K
SF
490
Summit Financial
New Jersey
$869K
SW
491
SteelPeak Wealth
California
$865K
TCA
492
Transcend Capital Advisors
New Jersey
$863K
CAU
493
Caxton Associates (UK)
$859K
CSI
494
Cross Staff Investments
New York
$853K
JSW
495
Journey Strategic Wealth
New Jersey
$850K
JSSH
496
J. Safra Sarasin Holding
$847K
S
497
SignatureFD
Georgia
$844K
Calamos Advisors
498
Calamos Advisors
Illinois
$844K
AFCM
499
Applied Finance Capital Management
Puerto Rico
$840K
IWC
500
Integrated Wealth Concepts
Massachusetts
$835K