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 %
HIM
676
Harbour Investment Management
Washington
$387K – – –
PAM
677
Palisade Asset Management
Minnesota
$387K +$18.4K +10 +5%
WAM
678
Wakefield Asset Management
Colorado
$385K +$385K +209 New
VFA
679
Values First Advisors
Tennessee
$378K +$378K +205 New
PFS
680
Prospera Financial Services
Texas
$374K +$29.5K +16 +9%
ORI
681
Oak Ridge Investments
Illinois
$373K -$11.1K -6 -3%
ODFS
682
O'Donnell Financial Services
California
$369K – – –
GCM
683
Gallacher Capital Management
Colorado
$369K +$160K +87 +77%
CFM
684
Catalyst Funds Management
Australia
$369K +$369K +200 New
LA
685
Lifeworks Advisors
Michigan
$361K +$68.2K +37 +23%
G
686
GenTrust
Florida
$358K – – –
ES
687
Eagle Strategies
New York
$358K – – –
IAIM
688
International Assets Investment Management
Florida
$358K +$14.8K +8 +4%
BP
689
Ballentine Partners
Massachusetts
$356K +$12.9K +7 +4%
MAM
690
McLean Asset Management
Virginia
$354K +$1.68K +1 +0.5%
AWM
691
Axxcess Wealth Management
California
$349K +$59K +32 +20%
ZBNA
692
Zions Bancorporation, National Association
Utah
$349K +$349K +189 New
CTC
693
Central Trust Company
Missouri
$345K -$11.1K -6 -3%
CFA
694
Capstone Financial Advisors
Illinois
$345K – – –
SAW
695
Signal Advisors Wealth
Michigan
$345K +$16.6K +9 +5%
BFO
696
Biltmore Family Office
North Carolina
$341K – – –
OAS
697
Optivise Advisory Services
Tennessee
$338K +$338K +184 New
MAG
698
M3 Advisory Group
Massachusetts
$338K -$5.55K -3 -2%
BCM
699
Brown Capital Management
Maryland
$337K – – –
BWP
700
BlueStem Wealth Partners
Minnesota
$337K +$1.84K +1 +0.5%
26 27
28
29 30