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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
13.38%
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 %
JWCA
551
J.W. Cole Advisors
Florida
$788K +$11K +6 +1%
CC
552
Centiva Capital
New York
$784K +$784K +429 New
IA
553
Inspire Advisors
Idaho
$782K -$119K -65 -13%
HWM
554
HB Wealth Management
Georgia
$773K -$108K -59 -12%
CWA
555
Clarity Wealth Advisors
California
$771K – – –
BMCM
556
Burns Matteson Capital Management
New York
$764K +$106K +58 +16%
PS
557
Principal Securities
Iowa
$757K +$93.2K +51 +14%
Fifth Third Bancorp
558
Fifth Third Bancorp
Ohio
$755K +$38.4K +21 +5%
GT
559
Greenleaf Trust
Michigan
$751K -$56.7K -31 -7%
EI
560
Ellevest Inc
New York
$748K -$67.6K -37 -8%
GA
561
GraniteShares Advisors
New York
$738K +$738K +404 New
GC
562
Gilbert & Cook
Iowa
$735K -$3.66K -2 -0.5%
QCM
563
QRG Capital Management
Illinois
$733K +$11K +6 +2%
ITFISA
564
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$731K – – –
CCM
565
Conway Capital Management
California
$729K -$51.2K -28 -7%
DOA
566
D'Orazio & Associates
Virginia
$728K -$51.2K -28 -7%
GFM
567
GF Fund Management
China
$728K +$728K +398 New
NEI
568
Northwest & Ethical Investments
Ontario, Canada
$727K +$727K +400 New
TP
569
Tranquility Partners
Tennessee
$724K +$247K +135 +52%
CWM
570
Connecticut Wealth Management
Connecticut
$720K -$150K -82 -17%
MCM
571
Monument Capital Management
Virginia
$720K -$11K -6 -2%
AIP
572
Almanack Investment Partners
Pennsylvania
$718K -$34.7K -19 -5%
KAM
573
Karani Asset Management
New York
$706K +$706K +386 New
OCBCO
574
Oversea-Chinese Banking Corp (OCBC)
Singapore
$704K -$1.83K -1 -0.3%
RCM
575
RMR Capital Management
California
$698K – – –
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