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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 %
KPWS
701
Kestra Private Wealth Services
Texas
$332K -$219K -119 -40%
SB
702
Sunflower Bank
Texas
$332K +$1.84K +1 +0.6%
CCA
703
Checchi Capital Advisers
California
$332K +$75.6K +41 +29%
HAS
704
HBW Advisory Services
California
$330K +$16.6K +9 +5%
HKIMG
705
Hutchens & Kramer Investment Management Group
Indiana
$328K -$22.1K -12 -6%
AIM
706
Allen Investment Management
New York
$328K – – –
GT
707
Glenmede Trust
Pennsylvania
$328K +$75.6K +41 +30%
AAIS
708
ABN AMRO Investment Solutions
$315K -$88.5K -48 -22%
SCA
709
Stonebridge Capital Advisors
Minnesota
$315K -$46.1K -25 -13%
PA
710
Pinnacle Associates
New York
$315K +$16.6K +9 +6%
PWMAG
711
Pinnacle Wealth Management Advisory Group
New Jersey
$315K +$16.6K +9 +6%
PWG
712
Portside Wealth Group
Utah
$315K +$31.4K +17 +11%
SFS
713
Security Financial Services
Indiana
$315K +$35K +19 +13%
MCM
714
Manchester Capital Management
Vermont
$314K +$47.9K +26 +18%
LWM
715
Laidlaw Wealth Management
New York
$314K -$11.1K -6 -3%
MPM
716
MBB Public Markets
Illinois
$314K +$314K +170 New
NWAG
717
Net Worth Advisory Group
Utah
$312K -$83K -45 -21%
SCM
718
SCS Capital Management
Massachusetts
$312K +$312K +169 New
TF
719
Threadgill Financial
Texas
$310K -$18.4K -10 -6%
SFG
720
SNS Financial Group
Minnesota
$308K -$5.53K -3 -2%
IIL
721
Insight Inv LLC
California
$306K +$51.6K +28 +20%
IC
722
Iconiq Capital
California
$304K +$75.6K +41 +33%
MG
723
Mather Group
Illinois
$304K +$79.3K +43 +35%
LCM
724
Laurion Capital Management
New York
$304K +$304K +165 New
MFGM
725
Marshall Financial Group (Maryland)
Maryland
$302K -$53.5K -29 -15%
27 28
29
30 31