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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
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
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
476
First Heartland Consultants
Missouri
$1.31M -$46.1K -25 -3%
IMCOOI
477
Investment Management Corp of Ontario (IMCO)
Canada
$1.29M +$1.29M +699 New
KRSITF
478
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.27M +$1.27M +690 New
Vontobel Holding
479
Vontobel Holding
Switzerland
$1.26M -$97.7K -53 -7%
APWA
480
Atlas Private Wealth Advisors
New Jersey
$1.25M +$9.22K +5 +0.7%
GH
481
GAM Holding
Switzerland
$1.24M +$234K +127 +23%
AP
482
Altarock Partners
Florida
$1.24M – – –
MWM
483
Meridian Wealth Management
Kentucky
$1.23M +$243K +132 +25%
Carson Wealth (CWM LLC)
484
Carson Wealth (CWM LLC)
Nebraska
$1.23M +$116K +63 +10%
DJSG
485
D.J. St. Germain
Massachusetts
$1.23M – – –
KAS
486
Kestra Advisory Services
Texas
$1.22M -$9.22K -5 -0.7%
SCA
487
Snowden Capital Advisors
New York
$1.22M -$258K -140 -17%
AFCM
488
Applied Finance Capital Management
Puerto Rico
$1.22M +$232K +126 +24%
HIA
489
Harbor Investment Advisory
Maryland
$1.21M -$55.3K -30 -4%
WFC
490
Western Financial Corp
California
$1.21M +$5.53K +3 +0.5%
BCI
491
Brinker Capital Investments
Pennsylvania
$1.19M -$1.62M -880 -58%
OPS
492
Orion Portfolio Solutions
Nebraska
$1.19M -$1.62M -880 -58%
SAM
493
Strategy Asset Managers
California
$1.19M -$5.53K -3 -0.5%
VI
494
Versor Investments
New York
$1.18M -$51.6K -28 -4%
DADC
495
D.A. Davidson & Co
Montana
$1.18M +$36.9K +20 +3%
Acadian Asset Management
496
Acadian Asset Management
Massachusetts
$1.18M – – –
GWWM
497
Great Waters Wealth Management
Minnesota
$1.17M – – –
MFG
498
Magnus Financial Group
New York
$1.17M – – –
GC
499
Guggenheim Capital
Illinois
$1.15M -$319K -173 -22%
MWM
500
Mission Wealth Management
California
$1.14M -$3.69K -2 -0.3%
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