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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
AIP
551
Almanack Investment Partners
Pennsylvania
$413K
FIA
552
FNY Investment Advisers
New York
$409K
VF
553
Virtu Financial
New York
$409K
GC
554
Gilbert & Cook
Iowa
$407K
DCM
555
DGS Capital Management
New Jersey
$406K
RWP
556
RWA Wealth Partners
Massachusetts
$406K
Calamos Advisors
557
Calamos Advisors
Illinois
$401K
CWM
558
Calamos Wealth Management
Illinois
$401K
CFO
559
Callan Family Office
Pennsylvania
$400K
AF
560
Avanza Fonder
Sweden
$400K
PAG
561
Private Advisor Group
New Jersey
$394K
EMFAT
562
Emerald Mutual Fund Advisers Trust
Pennsylvania
$390K
PS
563
Principal Securities
Iowa
$383K
CP
564
Canopy Partners
Ohio
$383K
WAP
565
Wealthcare Advisory Partners
Pennsylvania
$382K
PUI
566
Purpose Unlimited Inc
$381K
Teacher Retirement System of Texas
567
Teacher Retirement System of Texas
Texas
$380K
Balyasny Asset Management
568
Balyasny Asset Management
Illinois
$378K
CM
569
Capula Management
Cayman Islands
$378K
WA
570
Waverly Advisors
Alabama
$376K
AF
571
Allworth Financial
California
$374K
EIP
572
Ellis Investment Partners
Pennsylvania
$372K
CWM
573
Connecticut Wealth Management
Connecticut
$370K
SFI
574
Siemens Fonds Invest
Germany
$363K
APWA
575
Atlas Private Wealth Advisors
New Jersey
$360K