FICO icon

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 %
CIAS
626
Capital Investment Advisory Services
North Carolina
$522K -$11.1K -6 -2%
TAM
627
Trust Asset Management
Texas
$520K -$18.4K -10 -3%
SFI
628
Siemens Fonds Invest
Germany
$520K +$24K +13 +5%
IAA
629
Independent Advisor Alliance
North Carolina
$518K -$3.69K -2 -0.7%
Fisher Asset Management
630
Fisher Asset Management
Washington
$517K -$59.1K -32 -10%
FFM
631
Forum Financial Management
Illinois
$507K +$11.1K +6 +2%
HPIA
632
Hamilton Point Investment Advisors
North Carolina
$496K – – –
PCA
633
Pallas Capital Advisors
Massachusetts
$494K +$494K +268 New
IFS
634
Ifrah Financial Services
Arkansas
$492K -$88.5K -48 -15%
TIA
635
Tiemann Investment Advisors
California
$489K – – –
YDMI
636
Y.D. More Investments
Israel
$489K – – –
LFAS
637
Level Four Advisory Services
Texas
$489K +$59K +32 +14%
IA
638
IFP Advisors
Florida
$487K -$12.8K -7 -3%
BTWM
639
Baker Tilly Wealth Management
Wisconsin
$487K +$7.38K +4 +2%
BBHC
640
Brown Brothers Harriman & Co
New York
$487K +$14.8K +8 +3%
TP
641
Tranquility Partners
Tennessee
$481K -$9.22K -5 -2%
AFG
642
Atomi Financial Group
New York
$479K +$3.69K +2 +0.8%
PCIA
643
Prime Capital Investment Advisors
Kansas
$476K +$476K +258 New
LA
644
LVW Advisors
New York
$474K +$25.8K +14 +6%
AF
645
Atala Financial
California
$474K – – –
OIA
646
OneDigital Investment Advisors
Kansas
$470K -$47.9K -26 -9%
SCA
647
Summit Creek Advisors
Minnesota
$463K +$1.84K +1 +0.4%
NFTC
648
North Forty Two & Co
Oregon
$461K – – –
RP
649
Rowlandmiller & Partners
Georgia
$461K – – –
AAM
650
Advisors Asset Management
Colorado
$459K +$83K +45 +22%
24 25
26
27 28