Fair Isaac
FICO
FICO
961 hedge funds and large institutions have $38.8B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 372 increasing their positions, 349 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 996 → 961 (-35)
9% less capital invested
Capital invested by funds: $42.4B → $38.8B (-$3.6B)
17% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 120
Holders
961
Holding in Top 10
22
Calls
$429M
Puts
$296M
Top Buyers
| 1 | +$372M | |
| 2 | +$198M | |
| 3 | +$156M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$142M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$134M |
Top Sellers
| 1 | -$255M | |
| 2 | -$253M | |
| 3 | -$249M | |
| 4 |
JP Morgan Chase
New York
|
-$182M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$149M |