FICO icon

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 %
DAS
526
Diversify Advisory Services
Utah
$928K +$56.9K +29 +7%
CCM
527
Crew Capital Management
Ohio
$920K +$31.4K +17 +4%
OTL
528
Oak Thistle LLC
New York
$909K -$1.5M -812 -62%
IA
529
Inspire Advisors
Idaho
$909K +$49.8K +27 +6%
CAGAS
530
Capital Advisory Group Advisory Services
Minnesota
$907K -$5.53K -3 -0.6%
BJL
531
Brighton Jones LLC
Washington
$900K +$12.9K +7 +1%
HWM
532
HB Wealth Management
Georgia
$890K +$198K +107 +29%
HBT
533
Heartland Bank & Trust
Illinois
$887K +$179K +97 +25%
SAM
534
Sompo Asset Management
Japan
$885K +$148K +80 +20%
CWM
535
Connecticut Wealth Management
Connecticut
$878K -$5.53K -3 -0.6%
BEI
536
Benjamin Edwards Inc
Missouri
$863K -$7.38K -4 -0.8%
MYLI
537
Meiji Yasuda Life Insurance
Japan
$859K -$262K -142 -23%
EA
538
Emerald Advisers
Pennsylvania
$859K +$138K +75 +19%
IWC
539
Integrated Wealth Concepts
Massachusetts
$858K -$183K -99 -18%
CIM
540
Contravisory Investment Management
Massachusetts
$856K -$12.9K -7 -1%
NA
541
NewEdge Advisors
Louisiana
$844K -$1.11M -600 -57%
CAM
542
Councilmark Asset Management
Tennessee
$839K – – –
AIM
543
Aigen Investment Management
New York
$839K +$839K +455 New
AFA
544
Arlington Financial Advisors
California
$834K +$419K +227 +101%
EI
545
Ellevest Inc
New York
$822K +$35K +19 +4%
GWP
546
Gen-Wealth Partners
Michigan
$821K +$114K +62 +16%
GT
547
Greenleaf Trust
Michigan
$815K +$25.8K +14 +3%
DWM
548
Drive Wealth Management
Utah
$810K -$11.1K -6 -1%
BIM
549
Bridges Investment Management
Nebraska
$800K +$60.9K +33 +8%
MSA
550
MUFG Securities Americas
New York
$797K +$135K +73 +20%
20 21
22
23 24