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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
601
Northwestern Mutual Wealth Management
Wisconsin
$606K -$9.23K -5 -2%
VWM
602
Valley Wealth Managers
New Jersey
$601K -$7.38K -4 -1%
RCA
603
Roberts Capital Advisors
Colorado
$599K +$599K +325 New
HI
604
Harrington Investments
California
$596K -$1.84K -1 -0.3%
FLPIM
605
F.L. Putnam Investment Management
Massachusetts
$588K -$38.7K -21 -6%
WAP
606
Wealthcare Advisory Partners
Pennsylvania
$588K -$12.9K -7 -2%
RCA
607
Resonant Capital Advisors
Wisconsin
$588K +$24K +13 +4%
BFS
608
Bradley Foster & Sargent
Connecticut
$588K +$60.9K +33 +12%
IG
609
ING Group
Netherlands
$586K -$6.17M -3,344 -91%
LFG
610
Larson Financial Group
Missouri
$581K +$162K +88 +39%
UCFA
611
United Capital Financial Advisors
Texas
$579K +$68.2K +37 +13%
PCH
612
PGIM Custom Harvest
New Jersey
$577K – – –
QT
613
Quantbot Technologies
New York
$575K -$2.02M -1,096 -78%
MPCG
614
Matrix Private Capital Group
New York
$569K -$159K -86 -22%
Lazard Asset Management
615
Lazard Asset Management
New York
$559K -$193K -105 -26%
CIA
616
Concurrent Investment Advisors
Florida
$548K -$42.4K -23 -7%
FTWA
617
Fifth Third Wealth Advisors
Ohio
$544K +$9.22K +5 +2%
XT
618
XTX Topco
Cayman Islands
$538K +$75.6K +41 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
619
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$537K -$1.3M -707 -71%
AR
620
Apeiron RIA
Texas
$537K +$5.53K +3 +1%
AIP
621
Arrowpoint Investment Partners
Singapore
$535K +$535K +290 New
HIM
622
Hanlon Investment Management
New Jersey
$531K +$27.7K +15 +5%
ECM
623
Evergreen Capital Management
Washington
$529K +$42.4K +23 +9%
EWA
624
EverSource Wealth Advisors
Alabama
$526K -$64.5K -35 -11%
SPA
625
Sherbrooke Park Advisers
New York
$524K +$524K +284 New
23 24
25
26 27