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Fair Isaac

933 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
933
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
DWA
676
Dougherty Wealth Advisers
Minnesota
$334K
EH
677
Equitable Holdings
New York
$329K
GFP
678
Gryphon Financial Partners
Ohio
$329K
SB
679
Simmons Bank
Arkansas
$328K
GKFF
680
George Kaiser Family Foundation
Oklahoma
$325K
NP
681
NorthRock Partners
Minnesota
$323K
AWA
682
Arete Wealth Advisors
Illinois
$322K
WS
683
Wedbush Securities
California
$322K
DWT
684
Dorsey & Whitney Trust
South Dakota
$319K
MAS
685
Meeder Advisory Services
Ohio
$319K
SFS
686
Sowell Financial Services
Arkansas
$316K
ACP
687
Argyle Capital Partners
California
$314K
WAM
688
Wakefield Asset Management
Colorado
$313K
LA
689
LBP AM
France
$310K
CAM
690
Claret Asset Management
Quebec, Canada
$307K
ACA
691
Aptus Capital Advisors
Alabama
$302K
TFA
692
Teamwork Financial Advisors
Texas
$299K
CCM
693
Conway Capital Management
California
$299K
HIM
694
Harbour Investment Management
Washington
$299K
ODFS
695
O'Donnell Financial Services
California
$299K
LWM
696
Laidlaw Wealth Management
New York
$298K
ES
697
Eagle Strategies
New York
$290K
AAIS
698
ABN AMRO Investment Solutions
$290K
FCM
699
Fieldview Capital Management
Michigan
$290K
IFU
700
iSAM Funds (UK)
United Kingdom
$283K