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Fair Isaac
FICO

1,013 hedge funds and large institutions have $38.8B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 357 increasing their positions, 355 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 97

5% more funds holding

Funds holding: 966 → 1,013 (+47)

1% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 355

0.01% more ownership

Funds ownership: 87.17% → 87.19% (+0.01%)

1% less capital invested

Capital invested by funds: $39.2B → $38.8B (-$452M)

18% less funds holding in top 10

Funds holding in top 10: 22 → 18 (-4)

27% less call options, than puts

Call options by funds: $528M | Put options by funds: $727M

Holders
1,013
Holders Change
+47
Holders Change %
+4.87%
% of All Funds
13.34%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
154
Increased
357
Reduced
355
Closed
97
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
+$629M
2
BlackRock
BlackRock
New York
+$369M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$182M
4
Brown Advisory
Brown Advisory
Maryland
+$178M
5
Capital World Investors
Capital World Investors
California
+$156M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$379M
2
Millennium Management
Millennium Management
New York
-$290M
3
AA
AF Advisors
California
-$264M
4
Squarepoint
Squarepoint
New York
-$197M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
476
Contravisory Investment Management
Massachusetts
$1.27M +$438K +233 +50%
AWM
477
Apollon Wealth Management
South Carolina
$1.27M +$860K +458 +192%
EH
478
Equitable Holdings
New York
$1.27M +$1.31M +696 New
HWAM
479
Hennion & Walsh Asset Management
New Jersey
$1.27M -$428K -228 -25%
APWA
480
Atlas Private Wealth Advisors
New Jersey
$1.25M +$7.51K +4 +0.6%
AP
481
Altarock Partners
Florida
$1.22M – – –
Bessemer Group
482
Bessemer Group
New Jersey
$1.22M -$640K -341 -34%
GC
483
Guggenheim Capital
Illinois
$1.22M +$84.5K +45 +7%
DJSG
484
D.J. St. Germain
Massachusetts
$1.22M – – –
PAM
485
Panagora Asset Management
Massachusetts
$1.19M -$188K -100 -13%
HIA
486
Harbor Investment Advisory
Maryland
$1.19M -$9.39K -5 -0.8%
DADC
487
D.A. Davidson & Co
Montana
$1.19M +$18.8K +10 +2%
WSFS
488
Wilmington Savings Fund Society
Delaware
$1.19M +$252K +134 +26%
SFA
489
Sequoia Financial Advisors
Ohio
$1.19M +$128K +68 +12%
KRSITF
490
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$84.5K -45 -7%
PAS
491
Park Avenue Securities
New York
$1.17M +$453K +241 +61%
GWWM
492
Great Waters Wealth Management
Minnesota
$1.16M – – –
KTM
493
Keeler Thomas Management
Utah
$1.16M +$1.19M +636 New
FCP
494
Fidelis Capital Partners
Florida
$1.16M -$195K -104 -11%
MFG
495
Magnus Financial Group
New York
$1.16M – – –
SAM
496
Strategy Asset Managers
California
$1.14M -$35.7K -19 -3%
HI
497
Horizon Investments
North Carolina
$1.13M +$507K +270 +77%
MWM
498
Mission Wealth Management
California
$1.13M +$5.63K +3 +0.5%
VSQM
499
V-Square Quantitative Management
Illinois
$1.13M +$122K +65 +12%
SF
500
Summit Financial
New Jersey
$1.11M +$3.75K +2 +0.3%
18 19
20
21 22

FICO Hedge Fund Activity: Q2 2025 in Review

1,013 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2025, worth a combined $38.8B — down 1.2% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new FICO positions and 97 closed out — a net gain of 57 holders — while 357 added to existing stakes and 355 trimmed.

The largest buyer was Edgewood Management, opening a new position worth an estimated $629M. The largest seller was Citadel Advisors, cutting an estimated $379M.

  • 1,013 institutional investors held Fair Isaac (FICO) as of Q2 2025, up from 966 in Q1 2025.
  • Funds reported $38.8B of Fair Isaac stock for Q2 2025, down 1.2% quarter-over-quarter.
  • 154 funds opened new Fair Isaac positions in Q2 2025 and 97 closed out, a net change of +57 holders.
  • The largest Fair Isaac buyer in Q2 2025 was Edgewood Management, an estimated $629M added.
  • The largest Fair Isaac seller in Q2 2025 was Citadel Advisors, an estimated $379M sold.

Based on aggregated 13F filings for Q2 2025.