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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
526
GraniteShares Advisors
New York
$461K
SIM
527
Stratos Investment Management
Ohio
$461K
RFC
528
Regions Financial Corp
Alabama
$460K
GI
529
GAMMA Investing
California
$452K
CIAS
530
Capital Investment Advisory Services
North Carolina
$451K
FFA
531
Farther Finance Advisors
California
$448K
ATPW
532
Ashton Thomas Private Wealth
Arizona
$445K
Kovitz Investment Group Partners
533
Kovitz Investment Group Partners
Illinois
$443K
MWM
534
Meritas Wealth Management
California
$443K
PIM
535
Plato Investment Management
Australia
$442K
OAM
536
Ostrum Asset Management
France
$442K
RCA
537
Resonant Capital Advisors
Wisconsin
$437K
GAM
538
Groupama Asset Management
France
$434K
SC
539
Savant Capital
Illinois
$432K
BHCM
540
Brevan Howard Capital Management
Jersey
$432K
MG
541
Marex Group
$431K
PCM
542
Polymer Capital Management
New York
$431K
KCM
543
Kathmere Capital Management
Pennsylvania
$430K
PA
544
Parallel Advisors
California
$430K
FMI
545
F/M Investments
District of Columbia
$429K
PWA
546
Pitcairn Wealth Advisors
Pennsylvania
$428K
UCFA
547
United Capital Financial Advisors
Texas
$424K
VWM
548
Valley Wealth Managers
New Jersey
$420K
AWM
549
AE Wealth Management
Kansas
$418K
DOA
550
D'Orazio & Associates
Virginia
$415K