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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.39%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$613M
2
BlackRock
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
Brown Advisory
Maryland
$182M
5
Capital World Investors
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.1M
2
Millennium Management
Millennium Management
New York
$18.6M
3
AA
AF Advisors
California
$256M
4
Squarepoint
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
526
Capital Advisory Group Advisory Services
Minnesota
$896K -$3.66K -2 -0.4%
LAM
527
LECAP Asset Management
United Kingdom
$894K +$894K +489 New
WBC
528
Westpac Banking Corp
Australia
$888K +$713K +390 +406%
GWP
529
Gen-Wealth Partners
Michigan
$880K +$65.8K +36 +8%
BEI
530
Benjamin Edwards Inc
Missouri
$876K +$20.1K +11 +2%
KPWS
531
Kestra Private Wealth Services
Texas
$866K +$537K +294 +163%
KLCM
532
KG&L Capital Management
Louisiana
$865K +$250K +137 +41%
EA
533
Emerald Advisers
Pennsylvania
$863K +$11K +6 +1%
BCM
534
Bayesian Capital Management
New York
$855K +$855K +468 New
MYLI
535
Meiji Yasuda Life Insurance
Japan
$845K -$7.31K -4 -0.9%
CG
536
Cynosure Group
Utah
$839K +$179K +98 +27%
HBT
537
Heartland Bank & Trust
Illinois
$837K -$42K -23 -5%
CAM
538
Councilmark Asset Management
Tennessee
$832K – – –
ACI
539
Alpha Cubed Investments
California
$830K -$2.74M -1,501 -77%
NA
540
NewEdge Advisors
Louisiana
$826K -$11K -6 -1%
EFM
541
E Fund Management
China
$823K -$119K -65 -13%
MFG
542
Merit Financial Group
Georgia
$815K +$85.9K +47 +12%
PA
543
Profund Advisors
Maryland
$812K +$45.7K +25 +6%
CPBTD
544
Central Pacific Bank - Trust Division
Hawaii
$812K +$170K +93 +26%
BCM
545
Boreal Capital Management
Florida
$812K +$812K +444 New
SCM
546
Stevens Capital Management
Pennsylvania
$804K +$804K +440 New
BIM
547
Bridges Investment Management
Nebraska
$797K +$3.66K +2 +0.5%
KCM
548
Kathmere Capital Management
Pennsylvania
$793K -$260K -142 -25%
Koshinski Asset Management
549
Koshinski Asset Management
Illinois
$790K +$62.2K +34 +9%
DWM
550
Drive Wealth Management
Utah
$790K -$12.8K -7 -2%
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