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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
DC
501
Davenport & Co
Virginia
$823K
OAM
502
Ostrum Asset Management
France
$811K
LWAM
503
Legacy Wealth Asset Management
Minnesota
$811K
HCA
504
Harbor Capital Advisors
Illinois
$810K
PAS
505
Park Avenue Securities
New York
$807K
MYLI
506
Meiji Yasuda Life Insurance
Japan
$781K
SAM
507
Sompo Asset Management
Japan
$778K
AG
508
Ascent Group
Virginia
$765K
BHCM
509
Brevan Howard Capital Management
Jersey
$762K
EA
510
Emerald Advisers
Pennsylvania
$739K
VT
511
Vise Technologies
New York
$738K
CAGAS
512
Capital Advisory Group Advisory Services
Minnesota
$723K
HWM
513
HB Wealth Management
Georgia
$720K
GCM
514
Gallacher Capital Management
Colorado
$720K
SC
515
Savant Capital
Illinois
$718K
CWP
516
Cyndeo Wealth Partners
Florida
$714K
LA
517
Lifeworks Advisors
Michigan
$711K
ACI
518
Alpha Cubed Investments
California
$711K
AAM
519
Azzad Asset Management
Virginia
$705K
PAG
520
Private Advisor Group
New Jersey
$700K
AIM
521
Aigen Investment Management
New York
$700K
HBT
522
Heartland Bank & Trust
Illinois
$694K
BJL
523
Brighton Jones LLC
Washington
$692K
CG
524
Cynosure Group
Utah
$687K
MSE
525
MUFG Securities EMEA
United Kingdom
$687K