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Fair Isaac

932 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 404 reducing their positions, and 185 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 → $30.9B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 404

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
932
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 +$639M
3 +$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1 -$1.13B
2 -$666M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
676
Equitable Holdings
New York
$329K
GFP
677
Gryphon Financial Partners
Ohio
$329K
SB
678
Simmons Bank
Arkansas
$328K
GKFF
679
George Kaiser Family Foundation
Oklahoma
$325K
NP
680
NorthRock Partners
Minnesota
$323K
AWA
681
Arete Wealth Advisors
Illinois
$322K
WS
682
Wedbush Securities
California
$322K
DWT
683
Dorsey & Whitney Trust
South Dakota
$319K
MAS
684
Meeder Advisory Services
Ohio
$319K
SFS
685
Sowell Financial Services
Arkansas
$316K
ACP
686
Argyle Capital Partners
California
$314K
WAM
687
Wakefield Asset Management
Colorado
$313K
LA
688
LBP AM
France
$310K
CAM
689
Claret Asset Management
Quebec, Canada
$307K
ACA
690
Aptus Capital Advisors
Alabama
$302K
TFA
691
Teamwork Financial Advisors
Texas
$299K
CCM
692
Conway Capital Management
California
$299K
HIM
693
Harbour Investment Management
Washington
$299K
ODFS
694
O'Donnell Financial Services
California
$299K
LWM
695
Laidlaw Wealth Management
New York
$298K
ES
696
Eagle Strategies
New York
$290K
AAIS
697
ABN AMRO Investment Solutions
$290K
FCM
698
Fieldview Capital Management
Michigan
$290K
IFU
699
iSAM Funds (UK)
United Kingdom
$283K
BFO
700
Biltmore Family Office
North Carolina
$277K