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Fair Isaac

932 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 404 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.9B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 404

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$639M
3 +$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1 -$1.13B
2 -$666M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
601
Ellevest Inc
New York
$473K
WPC
602
Wedmont Private Capital
Pennsylvania
$472K
WA
603
Waverly Advisors
Alabama
$467K
PCH
604
PGIM Custom Harvest
New Jersey
$459K
NA
605
NewEdge Advisors
Louisiana
$457K
BOM
606
Bank of Marin
California
$456K
DAM
607
Deltec Asset Management
New York
$449K
FLPIM
608
F.L. Putnam Investment Management
Massachusetts
$446K
LA
609
Legacy Advisors
Pennsylvania
$444K
OTL
610
Oak Thistle LLC
New York
$440K
SPA
611
Sherbrooke Park Advisers
New York
$438K
PIM
612
Profit Investment Management
Maryland
$437K
HNB
613
Huntington National Bank
Ohio
$428K
ECM
614
Evergreen Capital Management
Washington
$428K
RCM
615
RMR Capital Management
California
$425K
TAM
616
Trust Asset Management
Texas
$422K
FTWA
617
Fifth Third Wealth Advisors
Ohio
$421K
SCM
618
Sandler Capital Management
New York
$421K
PWG
619
Portside Wealth Group
Utah
$419K
PIM
620
Plato Investment Management
Australia
$416K
AIM
621
AXA Investment Managers
France
$406K
HPIA
622
Hamilton Point Investment Advisors
North Carolina
$403K
CCA
623
Conestoga Capital Advisors
Pennsylvania
$403K
KFS
624
Kurt F. Somerville
$400K
YDMI
625
Y.D. More Investments
Israel
$397K