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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 %
CIAS
626
Capital Investment Advisory Services
North Carolina
$525K +$7.31K +4 +1%
TCA
627
Transcend Capital Advisors
New Jersey
$525K +$525K +287 New
PIM
628
Plato Investment Management
Australia
$519K +$519K +285 New
EWA
629
EverSource Wealth Advisors
Alabama
$516K -$5.49K -3 -1%
TAM
630
Trust Asset Management
Texas
$515K – – –
BBHC
631
Brown Brothers Harriman & Co
New York
$512K +$29.2K +16 +6%
WFI
632
West Family Investments
California
$510K +$510K +279 New
FFM
633
Forum Financial Management
Illinois
$503K – – –
TSS
634
Two Sigma Securities
New York
$501K -$1.99M -1,090 -80%
AM
635
AGF Management
Ontario, Canada
$499K -$530K -290 -52%
IAA
636
Independent Advisor Alliance
North Carolina
$494K -$20.1K -11 -4%
ECM
637
Evergreen Capital Management
Washington
$492K -$32.9K -18 -6%
HPIA
638
Hamilton Point Investment Advisors
North Carolina
$492K – – –
Alyeska Investment Group
639
Alyeska Investment Group
Illinois
$490K +$490K +268 New
CCA
640
Conestoga Capital Advisors
Pennsylvania
$488K -$6.57M -3,595 -93%
TIA
641
Tiemann Investment Advisors
California
$484K – – –
YDMI
642
Y.D. More Investments
Israel
$484K – – –
LWM
643
Laidlaw Wealth Management
New York
$483K +$172K +94 +55%
BP
644
BNP Paribas
France
$478K -$240K -131 -33%
IFS
645
Ifrah Financial Services
Arkansas
$475K -$12.8K -7 -3%
AG
646
AlTi Global
New York
$474K +$474K +260 New
RIA
647
Realta Investment Advisors
Delaware
$473K +$473K +259 New
BTWM
648
Baker Tilly Wealth Management
Wisconsin
$472K -$11K -6 -2%
MYIA
649
Mount Yale Investment Advisors
Colorado
$472K +$472K +258 New
WPC
650
Wedmont Private Capital
Pennsylvania
$468K -$46.2K -29 -9%
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