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Fair Isaac

933 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 404 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.9B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 404

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$639M
3 +$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1 -$1.13B
2 -$666M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
551
Gilbert & Cook
Iowa
$639K
KAM
552
Karani Asset Management
New York
$639K
DWM
553
Drive Wealth Management
Utah
$638K
CWA
554
Clarity Wealth Advisors
California
$632K
PA
555
Parallel Advisors
California
$628K
ATPW
556
Ashton Thomas Private Wealth
Arizona
$627K
MFG
557
Merit Financial Group
Georgia
$621K
VWM
558
Valley Wealth Managers
New Jersey
$620K
PS
559
Principal Securities
Iowa
$615K
FRM
560
Fox Run Management
Connecticut
$611K
ITFISA
561
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$599K
BP
562
Ballentine Partners
Massachusetts
$599K
FFA
563
Farther Finance Advisors
California
$597K
CI
564
CX Institutional
Indiana
$594K
CWM
565
Connecticut Wealth Management
Connecticut
$590K
DOA
566
D'Orazio & Associates
Virginia
$588K
AIP
567
Almanack Investment Partners
Pennsylvania
$587K
WG
568
Winton Group
United Kingdom
$582K
CPCPP
569
Canada Post Corporation Pension Plan
Canada
$580K
TI
570
Trexquant Investment
Connecticut
$573K
UW
571
Unique Wealth
Florida
$573K
LFG
572
Larson Financial Group
Missouri
$573K
IC
573
IEQ Capital
California
$572K
RWP
574
RWA Wealth Partners
Massachusetts
$569K
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$560K