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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
BC
701
Bayforest Capital
United Kingdom
$277K
DDC
702
DF Dent & Co
Maryland
$274K
BWP
703
BlueStem Wealth Partners
Minnesota
$271K
GI
704
GAMMA Investing
California
$268K
AIM
705
Allen Investment Management
New York
$266K
FIA
706
FNY Investment Advisers
New York
$266K
SAM
707
Secure Asset Management
Michigan
$265K
CFA
708
Capstone Financial Advisors
Illinois
$260K
PCM
709
Polymer Capital Management
New York
$260K
GIM
710
Glenmede Investment Management
Pennsylvania
$260K
GS
711
GTS Securities
New York
$260K
OIA
712
OneDigital Investment Advisors
Kansas
$257K
MMPW
713
Mitchell McLeod Pugh & Williams
Alabama
$257K
RBI
714
Raiffeisen Bank International
Austria
$256K
GWMR
715
GC Wealth Management RIA
Massachusetts
$256K
CFG
716
Citizens Financial Group
Rhode Island
$253K
BIG
717
Brooklyn Investment Group
New York
$251K
SFM
718
Soros Fund Management
New York
$250K
SB
719
Sunflower Bank
Texas
$250K
SCA
720
Stonebridge Capital Advisors
Minnesota
$250K
SFG
721
SNS Financial Group
Minnesota
$248K
PWMAG
722
Pinnacle Wealth Management Advisory Group
New Jersey
$245K
PA
723
Pinnacle Associates
New York
$245K
IIL
724
Insight Inv LLC
California
$245K
WFA
725
WestHill Financial Advisors
California
$245K