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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.39%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
701
WBI Investments
New Jersey
$381K +$381K +208 New
CAM
702
Claret Asset Management
Quebec, Canada
$378K -$29.2K -16 -7%
AWA
703
Arete Wealth Advisors
Illinois
$378K +$93.1K +51 +33%
SQA
704
Simon Quick Advisors
New Jersey
$377K +$108K +59 +40%
VFA
705
Values First Advisors
Tennessee
$373K -$1.83K -1 -0.5%
TAM
706
Tocqueville Asset Management
New York
$373K +$373K +204 New
LWAM
707
Legacy Wealth Asset Management
Minnesota
$371K +$371K +203 New
ORI
708
Oak Ridge Investments
Illinois
$369K – – –
ODFS
709
O'Donnell Financial Services
California
$366K – – –
BCM
710
Brookstone Capital Management
Illinois
$364K +$364K +199 New
IAIM
711
International Assets Investment Management
Florida
$362K +$7.31K +4 +2%
TWC
712
TD Waterhouse Canada
Ontario, Canada
$359K +$302K +164 +529%
SFS
713
Security Financial Services
Indiana
$358K +$45.7K +25 +15%
ERSOT
714
Employees Retirement System of Texas
Texas
$358K +$358K +196 New
ES
715
Eagle Strategies
New York
$355K – – –
FPAS
716
Focus Partners Advisor Solutions
Missouri
$354K -$98.6K -54 -22%
SC
717
SummitTX Capital
Texas
$353K +$353K +193 New
DWT
718
Dorsey & Whitney Trust
South Dakota
$351K +$115K +63 +49%
CMF
719
Counterpoint Mutual Funds
California
$351K +$351K +192 New
AAIS
720
ABN AMRO Investment Solutions
$349K +$36.6K +20 +12%
PFW
721
Petros Family Wealth
Minnesota
$347K +$347K +190 New
VCM
722
Voleon Capital Management
California
$344K -$1.06M -582 -76%
PFS
723
Prospera Financial Services
Texas
$344K -$27.4K -15 -7%
EC
724
Eleva Capital
France
$342K +$342K +187 New
BFO
725
Biltmore Family Office
North Carolina
$338K – – –
27 28
29
30 31