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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKIMG
601
Hutchens & Kramer Investment Management Group
Indiana
$294K
AssetMark Inc
602
AssetMark Inc
California
$291K
TAM
603
Trust Asset Management
Texas
$290K
PFM
604
Patton Fund Management
Texas
$290K
CHAM
605
Clear Harbor Asset Management
Connecticut
$288K
LSA
606
Leonteq Securities AG
Switzerland
$288K
HPIA
607
Hamilton Point Investment Advisors
North Carolina
$287K
BIG
608
Brooklyn Investment Group
New York
$285K
YDMI
609
Y.D. More Investments
Israel
$283K
SCA
610
Summit Creek Advisors
Minnesota
$283K
MIM
611
Morningstar Investment Management
Illinois
$282K
ECM
612
Evergreen Capital Management
Washington
$279K
AAM
613
Advisors Asset Management
Colorado
$279K
TIA
614
Tiemann Investment Advisors
California
$272K
GCM
615
Gallacher Capital Management
Colorado
$270K
MCM
616
Monument Capital Management
Virginia
$270K
Acadian Asset Management
617
Acadian Asset Management
Massachusetts
$270K
SLWA
618
San Luis Wealth Advisors
California
$269K
AO
619
Advisor OS
Illinois
$268K
RP
620
Rowlandmiller & Partners
Georgia
$267K
SPIA
621
Steward Partners Investment Advisory
New York
$267K
BIA
622
Benchmark Investment Advisors
Illinois
$264K
FLPIM
623
F.L. Putnam Investment Management
Massachusetts
$262K
IFS
624
Ifrah Financial Services
Arkansas
$260K
WPC
625
Wedmont Private Capital
Pennsylvania
$259K