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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 %
MAM
501
Morse Asset Management
Connecticut
$1.12M +$328K +178 +42%
SF
502
Summit Financial
New Jersey
$1.12M +$1.12M +606 New
PAI
503
Pittenger & Anderson Inc
Nebraska
$1.08M +$133K +72 +14%
S
504
SignatureFD
Georgia
$1.08M +$64.6K +35 +6%
SFA
505
Sequoia Financial Advisors
Ohio
$1.07M +$146K +79 +16%
JSW
506
Journey Strategic Wealth
New Jersey
$1.07M +$53.5K +29 +5%
KCM
507
Kathmere Capital Management
Pennsylvania
$1.06M -$44.3K -24 -4%
OAM
508
Ostrum Asset Management
France
$1.06M +$284K +154 +37%
AM
509
AGF Management
Ontario, Canada
$1.04M -$140K -76 -12%
HCA
510
Harbor Capital Advisors
Illinois
$1.03M +$529K +287 +106%
TPCW
511
TD Private Client Wealth
New York
$1.03M -$177K -96 -15%
USAA
512
United Services Automobile Association
Texas
$1.02M +$1.02M +558 New
GCM
513
Graham Capital Management
Connecticut
$1.02M +$491K +266 +93%
VSQM
514
V-Square Quantitative Management
Illinois
$1.02M +$73.8K +40 +8%
CFMC
515
Curbstone Financial Management Corp
New Hampshire
$1.01M – – –
UBP
516
Union Bancaire Privee
Switzerland
$1.01M -$134K -68 -12%
WP
517
Westmount Partners
California
$1.01M +$18.4K +10 +2%
BL
518
BFSG LLC
California
$995K -$9.21K -5 -0.9%
PAG
519
Private Advisory Group
Washington
$969K -$969K -526 -50%
JSSH
520
J. Safra Sarasin Holding
$968K +$14.8K +8 +2%
CWP
521
Cyndeo Wealth Partners
Florida
$963K +$5.53K +3 +0.6%
PA
522
Parallel Advisors
California
$962K +$47.9K +26 +5%
WSFS
523
Wilmington Savings Fund Society
Delaware
$952K -$437K -237 -31%
EFM
524
E Fund Management
China
$950K -$716K -388 -43%
PAG
525
Private Advisor Group
New Jersey
$937K -$27.7K -15 -3%
19 20
21
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