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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 %
CCM
551
Conway Capital Management
California
$787K +$120K +65 +18%
DOA
552
D'Orazio & Associates
Virginia
$786K – – –
JWCA
553
J.W. Cole Advisors
Florida
$784K +$112K +61 +17%
CWA
554
Clarity Wealth Advisors
California
$778K – – –
PA
555
Profund Advisors
Maryland
$773K -$90.4K -49 -10%
ATPW
556
Ashton Thomas Private Wealth
Arizona
$773K +$29.5K +16 +4%
AIP
557
Almanack Investment Partners
Pennsylvania
$760K -$16.6K -9 -2%
WGC
558
Watts Gwilliam & Co
Arizona
$749K – – –
GC
559
Gilbert & Cook
Iowa
$745K -$20.3K -11 -3%
MCM
560
Monument Capital Management
Virginia
$738K -$12.9K -7 -2%
CBUSF
561
Construction & Building Unions Superannuation Fund
Australia
$738K – – –
ITFISA
562
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$738K +$221K +120 +43%
MFG
563
Merit Financial Group
Georgia
$736K +$413K +224 +128%
Koshinski Asset Management
564
Koshinski Asset Management
Illinois
$735K +$109K +59 +17%
PAS
565
Park Avenue Securities
New York
$732K -$133K -72 -15%
QCM
566
QRG Capital Management
Illinois
$728K +$31.4K +17 +4%
BC
567
Bayforest Capital
United Kingdom
$725K +$585K +317 +417%
Fifth Third Bancorp
568
Fifth Third Bancorp
Ohio
$723K +$1.84K +1 +0.3%
PS
569
Principal Securities
Iowa
$723K – – –
SWP
570
Stratos Wealth Partners
Ohio
$721K -$5.53K -3 -0.8%
OCBCO
571
Oversea-Chinese Banking Corp (OCBC)
Singapore
$712K +$308K +167 +76%
Jones Financial Companies
572
Jones Financial Companies
Missouri
$707K +$464K +253 +192%
RCM
573
RMR Capital Management
California
$704K – – –
CI
574
CX Institutional
Indiana
$701K +$701K +380 New
RWP
575
RWA Wealth Partners
Massachusetts
$701K – – –
21 22
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