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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 %
FPAS
651
Focus Partners Advisor Solutions
Missouri
$457K +$144K +78 +46%
SLWA
652
San Luis Wealth Advisors
California
$454K – – –
NERM
653
New England Research & Management
Illinois
$452K -$9.22K -5 -2%
EA
654
Everpar Advisors
Oklahoma
$450K -$31.4K -17 -7%
CI
655
Cigna Investments
Connecticut
$447K -$5.54K -3 -1%
LA
656
LBP AM
France
$444K – – –
BB
657
Bell Bank
North Dakota
$439K -$122K -66 -22%
AWM
658
Apollon Wealth Management
South Carolina
$439K -$120K -65 -21%
ACA
659
Aptus Capital Advisors
Alabama
$437K -$31.4K -17 -7%
QC
660
Quent Capital
New York
$437K – – –
AI
661
Ariel Investments
Illinois
$437K +$1.84K +1 +0.4%
PFM
662
Phillips Financial Management
Indiana
$428K -$20.3K -11 -5%
AC
663
AXQ Capital
New Jersey
$419K -$369K -200 -47%
ICP
664
Impact Capital Partners
Colorado
$419K +$22.1K +12 +6%
LCGC
665
Legacy Capital Group California
California
$419K +$44.3K +24 +12%
MC
666
Machina Capital
France
$417K -$112K -61 -21%
TCM
667
Tributary Capital Management
Nebraska
$417K -$9.22K -5 -2%
GFA
668
Gallagher Fiduciary Advisors
Illinois
$415K – – –
DWA
669
Dougherty Wealth Advisers
Minnesota
$411K – – –
CAM
670
Claret Asset Management
Quebec, Canada
$411K – – –
TFS
671
Thoroughbred Financial Services
Tennessee
$409K – – –
SS
672
SBI Securities
Japan
$398K -$79.3K -43 -17%
HNB
673
Huntington National Bank
Ohio
$395K -$1.84K -1 -0.5%
AO
674
Advisor OS
Illinois
$393K -$31.4K -17 -7%
SW
675
SteelPeak Wealth
California
$393K +$190K +103 +94%
25 26
27
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