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Fair Isaac

937 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, 276 increasing their positions, 407 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: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
937
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
551
$652K
552
$644K
553
$639K
554
$639K
555
$638K
556
$632K
557
$628K
558
$627K
559
$621K
560
$620K
561
$615K
562
$611K
563
$599K
564
$599K
565
$597K
566
$594K
567
$590K
568
$588K
569
$587K
570
$582K
571
$580K
572
$573K
573
$573K
574
$573K
575
$572K