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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 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 → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
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 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMR
701
GC Wealth Management RIA
Massachusetts
$256K
CFG
702
Citizens Financial Group
Rhode Island
$253K
BIG
703
Brooklyn Investment Group
New York
$251K
SFM
704
Soros Fund Management
New York
$250K
SB
705
Sunflower Bank
Texas
$250K
SCA
706
Stonebridge Capital Advisors
Minnesota
$250K
SFG
707
SNS Financial Group
Minnesota
$248K
PA
708
Pinnacle Associates
New York
$245K
PWMAG
709
Pinnacle Wealth Management Advisory Group
New Jersey
$245K
IIL
710
Insight Inv LLC
California
$245K
WFA
711
WestHill Financial Advisors
California
$245K
BFM
712
Boothbay Fund Management
New York
$244K
BIA
713
Benchmark Investment Advisors
Illinois
$244K
OR
714
Olympiad Research
Connecticut
$242K
OAM
715
Occidental Asset Management
California
$241K
TCWA
716
Turtle Creek Wealth Advisors
Texas
$241K
HAG
717
HighPoint Advisor Group
Illinois
$239K
MAWA
718
Moss Adams Wealth Advisors
Washington
$235K
AFG
719
ABLE Financial Group
Arizona
$232K
Fisher Asset Management
720
Fisher Asset Management
Washington
$231K
QI
721
Qtron Investments
Massachusetts
$229K
TYCC
722
Texas Yale Capital Corp
Florida
$227K
SN
723
Sittner & Nelson
Oregon
$224K
SHGA
724
Sand Hill Global Advisors
California
$224K
OCPWS
725
One Charles Private Wealth Services
Massachusetts
$224K