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Fair Isaac

932 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 404 reducing their positions, and 185 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 → $30.9B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 404

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
932
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 +$639M
3 +$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1 -$1.13B
2 -$666M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
576
Centurion Wealth Management
Virginia
$548K
RCA
577
Resonant Capital Advisors
Wisconsin
$542K
CIAS
578
Capital Investment Advisory Services
North Carolina
$539K
WAP
579
Wealthcare Advisory Partners
Pennsylvania
$537K
CP
580
Canopy Partners
Ohio
$531K
CIA
581
Capital Investment Advisors
Georgia
$528K
MCM
582
Monument Capital Management
Virginia
$527K
CFMC
583
Curbstone Financial Management Corp
New Hampshire
$521K
EIP
584
Ellis Investment Partners
Pennsylvania
$521K
EAMA
585
EFG Asset Management (Americas)
Florida
$519K
SFI
586
Siemens Fonds Invest
Germany
$513K
AMM
587
American Money Management
California
$510K
WA
588
Wealth Alliance
New York
$507K
APWA
589
Atlas Private Wealth Advisors
New Jersey
$504K
BFA
590
Beaumont Financial Advisors
Massachusetts
$504K
TP
591
Tranquility Partners
Tennessee
$503K
BBHC
592
Brown Brothers Harriman & Co
New York
$497K
AWM
593
Ariadne Wealth Management
California
$492K
CF
594
Centaurus Financial
California
$491K
KPWS
595
Kestra Private Wealth Services
Texas
$489K
VFA
596
Voya Financial Advisors
Connecticut
$488K
PI
597
PFG Investments
New York
$482K
QCM
598
QRG Capital Management
Illinois
$479K
BCI
599
Brinker Capital Investments
Pennsylvania
$477K
HI
600
Harrington Investments
California
$477K