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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
TC
576
TwinBeech Capital
New York
$350K
FGP
577
Freestone Grove Partners
California
$349K
DWM
578
Drive Wealth Management
Utah
$342K
CWM
579
Centurion Wealth Management
Virginia
$337K
CIBC World Market
580
CIBC World Market
Ontario, Canada
$336K
Northwestern Mutual Wealth Management
581
Northwestern Mutual Wealth Management
Wisconsin
$335K
TCM
582
Tributary Capital Management
Nebraska
$333K
NA
583
NewEdge Advisors
Louisiana
$331K
CI
584
CX Institutional
Indiana
$327K
HNB
585
Huntington National Bank
Ohio
$327K
TAFW
586
Tred Avon Family Wealth
Maryland
$326K
SCA
587
Snowden Capital Advisors
New York
$323K
PCH
588
PGIM Custom Harvest
New Jersey
$322K
LA
589
Legacy Advisors
Pennsylvania
$322K
FTWA
590
Fifth Third Wealth Advisors
Ohio
$319K
EI
591
Ellevest Inc
New York
$314K
Mariner
592
Mariner
Kansas
$312K
PA
593
Profund Advisors
Maryland
$312K
MAS
594
Meeder Advisory Services
Ohio
$311K
NB
595
Nicolet Bankshares
Wisconsin
$309K
GT
596
Glenmede Trust
Pennsylvania
$309K
CIA
597
Concurrent Investment Advisors
Florida
$306K
WAM
598
Wolverine Asset Management
Illinois
$306K
EWA
599
EverSource Wealth Advisors
Alabama
$300K
CF
600
Centaurus Financial
California
$295K