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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
SPA
601
Sherbrooke Park Advisers
New York
$438K
PIM
602
Profit Investment Management
Maryland
$437K
HNB
603
Huntington National Bank
Ohio
$428K
ECM
604
Evergreen Capital Management
Washington
$428K
RCM
605
RMR Capital Management
California
$425K
TAM
606
Trust Asset Management
Texas
$422K
FTWA
607
Fifth Third Wealth Advisors
Ohio
$421K
SCM
608
Sandler Capital Management
New York
$421K
PWG
609
Portside Wealth Group
Utah
$419K
PIM
610
Plato Investment Management
Australia
$416K
AIM
611
AXA Investment Managers
France
$406K
HPIA
612
Hamilton Point Investment Advisors
North Carolina
$403K
CCA
613
Conestoga Capital Advisors
Pennsylvania
$403K
KFS
614
Kurt F. Somerville
$400K
YDMI
615
Y.D. More Investments
Israel
$397K
GXJ
616
Global X Japan
Japan
$397K
IAA
617
Independent Advisor Alliance
North Carolina
$392K
FCP
618
Fidelis Capital Partners
Florida
$392K
TIA
619
Tiemann Investment Advisors
California
$392K
BTWM
620
Baker Tilly Wealth Management
Wisconsin
$391K
HKIMG
621
Hutchens & Kramer Investment Management Group
Indiana
$391K
CIA
622
Concurrent Investment Advisors
Florida
$389K
MAM
623
McLean Asset Management
Virginia
$385K
ERSOT
624
Employees Retirement System of Texas
Texas
$385K
Acadian Asset Management
625
Acadian Asset Management
Massachusetts
$379K