Fair Isaac
FICO
966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.
45% more call options, than puts
Call options by funds: $429M | Put options by funds: $296M
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
6% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 352
0.96% more ownership
Funds ownership: 86.22% → 87.17% (+0.96%)
3% less funds holding
Funds holding: 1,001 → 966 (-35)
8% less capital invested
Capital invested by funds: $42.5B → $39.2B (-$3.22B)
17% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$372M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$198M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$156M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$142M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$255M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$253M |
| 3 |
BlackRock
New York
|
-$249M |
| 4 |
JP Morgan Chase
New York
|
-$182M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$149M |
FICO Hedge Fund Activity: Q1 2025 in Review
966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.
The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.
- 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
- Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
- 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
- The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
- The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2025.