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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
13.39%
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 %
AI
601
AXS Investments
New York
$596K -$1.26M -687 -68%
RCA
602
Roberts Capital Advisors
Colorado
$594K – – –
TC
603
TFR Capital
Texas
$594K +$356K +195 +150%
MAS
604
Meeder Advisory Services
Ohio
$589K -$16.5K -9 -3%
PWG
605
Portside Wealth Group
Utah
$583K +$271K +148 +87%
BC
606
Bridgefront Capital
Texas
$578K +$578K +316 New
PCH
607
PGIM Custom Harvest
New Jersey
$576K +$3.66K +2 +0.6%
DAS
608
Diversify Advisory Services
Utah
$575K -$48.8K -37 -8%
FLPIM
609
F.L. Putnam Investment Management
Massachusetts
$574K -$9.14K -5 -2%
HI
610
Harrington Investments
California
$572K -$18.3K -10 -3%
WAP
611
Wealthcare Advisory Partners
Pennsylvania
$572K -$11K -6 -2%
KFS
612
Kurt F. Somerville
$570K -$121K -66 -17%
HIM
613
Hanlon Investment Management
New Jersey
$567K +$40.2K +22 +8%
VWM
614
Valley Wealth Managers
New Jersey
$563K -$32.9K -18 -6%
A
615
AlphaQuest
New York
$559K +$468K +256 +512%
CIA
616
Concurrent Investment Advisors
Florida
$558K +$14.6K +8 +3%
Northwestern Mutual Wealth Management
617
Northwestern Mutual Wealth Management
Wisconsin
$555K -$45.8K -25 -8%
VFA
618
Voya Financial Advisors
Connecticut
$554K +$321K +177 +138%
SDIC
619
South Dakota Investment Council
South Dakota
$550K +$550K +301 New
CCI
620
Credit Capital Investments
New Jersey
$548K +$548K +300 New
TSW
621
Thompson Siegel & Walmsley
Virginia
$548K +$548K +300 New
FTWA
622
Fifth Third Wealth Advisors
Ohio
$545K +$5.48K +3 +1%
UCFA
623
United Capital Financial Advisors
Texas
$543K -$31.1K -17 -5%
BFS
624
Bradley Foster & Sargent
Connecticut
$536K -$47.5K -26 -8%
AR
625
Apeiron RIA
Texas
$528K -$3.66K -2 -0.7%
23 24
25
26 27