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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
FNBSF
501
First National Bank Sioux Falls
South Dakota
$559K
CWA
502
Clarity Wealth Advisors
California
$549K
CPCPP
503
Canada Post Corporation Pension Plan
Canada
$544K
SAM
504
Sompo Asset Management
Japan
$544K
KAS
505
Kestra Advisory Services
Texas
$527K
QCM
506
QRG Capital Management
Illinois
$522K
VCM
507
Voleon Capital Management
California
$508K
BBHC
508
Brown Brothers Harriman & Co
New York
$506K
BCI
509
Brinker Capital Investments
Pennsylvania
$501K
MFG
510
Merit Financial Group
Georgia
$500K
HBT
511
Heartland Bank & Trust
Illinois
$500K
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$495K
TRCT
513
Tower Research Capital (TRC)
New York
$488K
CWP
514
Cyndeo Wealth Partners
Florida
$486K
BIM
515
Bridges Investment Management
Nebraska
$481K
IIM
516
INTECH Investment Management
Florida
$480K
CAM
517
Councilmark Asset Management
Tennessee
$478K
AWM
518
Arista Wealth Management
Nevada
$477K
WP
519
Westmount Partners
California
$476K
CIA
520
Capital Investment Advisors
Georgia
$470K
AG
521
Ascent Group
Virginia
$470K
Simplex Trading
522
Simplex Trading
Illinois
$469K
PAS
523
Park Avenue Securities
New York
$468K
GT
524
Greenleaf Trust
Michigan
$465K
DC
525
Davenport & Co
Virginia
$465K