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Fair Isaac
FICO
FICO
985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 94
21% more funds holding in top 10
Funds holding in top 10: 24 → 29 (+5)
15% more capital invested
Capital invested by funds: $30.9B → $35.7B (+$4.77B)
5% more funds holding
Funds holding: 937 → 985 (+48)
3.04% more ownership
Funds ownership: 86.01% → 89.05% (+3%)
7% more call options, than puts
Call options by funds: $516M | Put options by funds: $484M
10% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 354
Holders
985
Holders Change
+48
Holders Change %
+5.12%
% of All Funds
11.98%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.35%
New
161
Increased
317
Reduced
354
Closed
94
Calls
$516M
Puts
$484M
Net Calls
+$31.7M
Net Calls Change
-$77.2M
Top Buyers
Top Sellers
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$364M |
| 2 |
BlackRock
New York
|
-$340M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$241M |
| 4 |
JP Morgan Chase
New York
|
-$130M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119M |
