Fair Isaac
FICO
1,013 hedge funds and large institutions have $38.8B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 357 increasing their positions, 355 reducing their positions, and 97 closing their positions.
59% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 97
5% more funds holding
Funds holding: 966 → 1,013 (+47)
1% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 355
0.01% more ownership
Funds ownership: 87.17% → 87.19% (+0.01%)
1% less capital invested
Capital invested by funds: $39.2B → $38.8B (-$452M)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
27% less call options, than puts
Call options by funds: $528M | Put options by funds: $727M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$629M |
| 2 |
BlackRock
New York
|
+$369M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$178M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$379M |
| 2 |
Millennium Management
New York
|
-$290M |
| 3 |
AA
AF Advisors
Sacramento,
California
|
-$264M |
| 4 |
Squarepoint
New York
|
-$197M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$102M |
FICO Hedge Fund Activity: Q2 2025 in Review
1,013 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2025, worth a combined $38.8B — down 1.2% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new FICO positions and 97 closed out — a net gain of 57 holders — while 357 added to existing stakes and 355 trimmed.
The largest buyer was Edgewood Management, opening a new position worth an estimated $629M. The largest seller was Citadel Advisors, cutting an estimated $379M.
- 1,013 institutional investors held Fair Isaac (FICO) as of Q2 2025, up from 966 in Q1 2025.
- Funds reported $38.8B of Fair Isaac stock for Q2 2025, down 1.2% quarter-over-quarter.
- 154 funds opened new Fair Isaac positions in Q2 2025 and 97 closed out, a net change of +57 holders.
- The largest Fair Isaac buyer in Q2 2025 was Edgewood Management, an estimated $629M added.
- The largest Fair Isaac seller in Q2 2025 was Citadel Advisors, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2025.