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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 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 → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
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 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
651
Cigna Investments
Connecticut
$346K
ICP
652
Impact Capital Partners
Colorado
$346K
KIA
653
KCM Investment Advisors
California
$343K
DAS
654
Diversify Advisory Services
Utah
$340K
EA
655
Everpar Advisors
Oklahoma
$340K
ETC
656
Exchange Traded Concepts
Oklahoma
$338K
GFA
657
Gallagher Fiduciary Advisors
Illinois
$337K
AFA
658
Arlington Financial Advisors
California
$337K
PFM
659
Phillips Financial Management
Indiana
$335K
Carson Wealth (CWM LLC)
660
Carson Wealth (CWM LLC)
Nebraska
$335K
A
661
AlphaQuest
New York
$334K
AI
662
Ariel Investments
Illinois
$334K
DWA
663
Dougherty Wealth Advisers
Minnesota
$334K
EH
664
Equitable Holdings
New York
$329K
GFP
665
Gryphon Financial Partners
Ohio
$329K
SB
666
Simmons Bank
Arkansas
$328K
GKFF
667
George Kaiser Family Foundation
Oklahoma
$325K
NP
668
NorthRock Partners
Minnesota
$323K
AWA
669
Arete Wealth Advisors
Illinois
$322K
WS
670
Wedbush Securities
California
$322K
DWT
671
Dorsey & Whitney Trust
South Dakota
$319K
MAS
672
Meeder Advisory Services
Ohio
$319K
SFS
673
Sowell Financial Services
Arkansas
$316K
ACP
674
Argyle Capital Partners
California
$314K
WAM
675
Wakefield Asset Management
Colorado
$313K