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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$613M
2
BlackRock
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
Brown Advisory
Maryland
$182M
5
Capital World Investors
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.1M
2
Millennium Management
Millennium Management
New York
$18.6M
3
AA
AF Advisors
California
$256M
4
Squarepoint
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
576
RWA Wealth Partners
Massachusetts
$695K – – –
CPCPP
577
Canada Post Corporation Pension Plan
Canada
$695K +$695K +380 New
UW
578
Unique Wealth
Florida
$693K +$43.9K +24 +7%
NRD
579
Nebula Research & Development
New York
$691K -$1.14M -624 -62%
Carson Wealth (CWM LLC)
580
Carson Wealth (CWM LLC)
Nebraska
$684K -$536K -293 -44%
SPIA
581
Steward Partners Investment Advisory
New York
$680K +$11K +6 +2%
CF
582
Centaurus Financial
California
$671K +$5.49K +3 +0.8%
CP
583
Canopy Partners
Ohio
$664K +$1.83K +1 +0.3%
MDSL
584
M.D. Sass LLC
New York
$662K +$662K +362 New
WA
585
Wealth Alliance
New York
$658K -$11K -6 -2%
BFM
586
Boothbay Fund Management
New York
$651K +$415K +227 +176%
WA
587
Waverly Advisors
Alabama
$649K -$20.1K -11 -3%
CI
588
CX Institutional
Indiana
$647K -$47.5K -26 -7%
PI
589
PFG Investments
New York
$638K +$638K +349 New
EIP
590
Ellis Investment Partners
Pennsylvania
$636K – – –
NG
591
Norden Group
Utah
$627K +$627K +343 New
FFA
592
Farther Finance Advisors
California
$627K -$20.1K -11 -3%
LFG
593
Larson Financial Group
Missouri
$627K +$51.2K +28 +9%
SFI
594
Siemens Fonds Invest
Germany
$627K +$112K +61 +22%
Nomura Holdings
595
Nomura Holdings
Japan
$625K -$1.93M -1,055 -76%
ZIM
596
Zacks Investment Management
Illinois
$618K +$3.66K +2 +0.6%
RCA
597
Resonant Capital Advisors
Wisconsin
$618K +$34.7K +19 +6%
BFA
598
Beaumont Financial Advisors
Massachusetts
$612K +$1.83K +1 +0.3%
LNWWM
599
Laird Norton Wetherby Wealth Management
California
$609K +$609K +333 New
BHCM
600
Brevan Howard Capital Management
Jersey
$601K -$1.1M -601 -65%
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