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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
626
Ballentine Partners
Massachusetts
$257K
BAM
627
Blueshift Asset Management
New Jersey
$256K
HI
628
Harrington Investments
California
$255K
DTL
629
Dynamic Technology Lab
Singapore
$255K
JFG
630
Jefferies Financial Group
New York
$254K
NFTC
631
North Forty Two & Co
Oregon
$251K
BFS
632
Bradley Foster & Sargent
Connecticut
$249K
CI
633
Cigna Investments
Connecticut
$245K
VFA
634
Voya Financial Advisors
Connecticut
$245K
QC
635
Quent Capital
New York
$243K
BA
636
Bridgewater Associates
Connecticut
$242K
FCP
637
Fidelis Capital Partners
Florida
$241K
WA
638
Wealth Alliance
New York
$240K
AFA
639
Arlington Financial Advisors
California
$240K
GFA
640
Gallagher Fiduciary Advisors
Illinois
$240K
TP
641
Tranquility Partners
Tennessee
$238K
DWA
642
Dougherty Wealth Advisers
Minnesota
$238K
GFP
643
Gryphon Financial Partners
Ohio
$237K
PFM
644
Phillips Financial Management
Indiana
$234K
GKFF
645
George Kaiser Family Foundation
Oklahoma
$232K
AFG
646
Atomi Financial Group
New York
$231K
WS
647
Wedbush Securities
California
$228K
GIA
648
Gateway Investment Advisers
Ohio
$226K
NG
649
Norden Group
Utah
$224K
WAM
650
Wakefield Asset Management
Colorado
$223K