FICO icon

Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
576
Kurt F. Somerville
$697K +$697K +378 New
LA
577
Legacy Advisors
Pennsylvania
$695K +$14.8K +8 +2%
CSI
578
Cross Staff Investments
New York
$682K – – –
WA
579
Waverly Advisors
Alabama
$675K +$22.1K +12 +3%
WA
580
Wealth Alliance
New York
$675K +$33.2K +18 +5%
SPIA
581
Steward Partners Investment Advisory
New York
$675K +$219K +119 +48%
CF
582
Centaurus Financial
California
$671K -$7.37K -4 -1%
CP
583
Canopy Partners
Ohio
$668K -$1.84K -1 -0.3%
NAS
584
Nicolet Advisory Services
Wisconsin
$666K +$20.4K +11 +3%
CG
585
Cynosure Group
Utah
$666K +$127K +69 +24%
BMCM
586
Burns Matteson Capital Management
New York
$664K – – –
FFA
587
Farther Finance Advisors
California
$661K -$230K -123 -26%
AWM
588
Ariadne Wealth Management
California
$658K -$25.1K -12 -4%
UW
589
Unique Wealth
Florida
$655K +$181K +98 +38%
FRM
590
Fox Run Management
Connecticut
$647K -$188K -102 -23%
CPBTD
591
Central Pacific Bank - Trust Division
Hawaii
$647K +$1.84K +1 +0.3%
HI
592
Horizon Investments
North Carolina
$645K +$31.4K +17 +5%
1832 Asset Management
593
1832 Asset Management
Ontario, Canada
$642K -$197K -107 -24%
EIP
594
Ellis Investment Partners
Pennsylvania
$642K – – –
QL
595
Quarry LP
New York
$620K -$53.5K -29 -8%
KLCM
596
KG&L Capital Management
Louisiana
$620K +$109K +59 +21%
ZIM
597
Zacks Investment Management
Illinois
$619K -$42.4K -23 -6%
BFA
598
Beaumont Financial Advisors
Massachusetts
$616K -$1.84K -1 -0.3%
MAS
599
Meeder Advisory Services
Ohio
$610K +$60.9K +33 +11%
WPC
600
Wedmont Private Capital
Pennsylvania
$610K +$54.8K +29 +10%
22 23
24
25 26