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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 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 → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
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 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
576
Siemens Fonds Invest
Germany
$513K
AMM
577
American Money Management
California
$510K
WA
578
Wealth Alliance
New York
$507K
APWA
579
Atlas Private Wealth Advisors
New Jersey
$504K
BFA
580
Beaumont Financial Advisors
Massachusetts
$504K
TP
581
Tranquility Partners
Tennessee
$503K
BBHC
582
Brown Brothers Harriman & Co
New York
$497K
AWM
583
Ariadne Wealth Management
California
$492K
CF
584
Centaurus Financial
California
$491K
KPWS
585
Kestra Private Wealth Services
Texas
$489K
VFA
586
Voya Financial Advisors
Connecticut
$488K
PI
587
PFG Investments
New York
$482K
QCM
588
QRG Capital Management
Illinois
$479K
BCI
589
Brinker Capital Investments
Pennsylvania
$477K
HI
590
Harrington Investments
California
$477K
EI
591
Ellevest Inc
New York
$473K
WPC
592
Wedmont Private Capital
Pennsylvania
$472K
WA
593
Waverly Advisors
Alabama
$467K
PCH
594
PGIM Custom Harvest
New Jersey
$459K
NA
595
NewEdge Advisors
Louisiana
$457K
BOM
596
Bank of Marin
California
$456K
DAM
597
Deltec Asset Management
New York
$449K
FLPIM
598
F.L. Putnam Investment Management
Massachusetts
$446K
LA
599
Legacy Advisors
Pennsylvania
$444K
OTL
600
Oak Thistle LLC
New York
$440K