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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
701
Exchange Traded Concepts
Oklahoma
$64.1K
AF
702
Advisornet Financial
Minnesota
$64.1K
CFD
703
Creative Financial Designs
Indiana
$63K
CHC
704
City Holding Co
West Virginia
$61.9K
UB
705
UMB Bank
Missouri
$59.8K
DZ Bank
706
DZ Bank
Germany
$58.7K
AIM
707
Anchor Investment Management
South Carolina
$53.4K
TFIPS
708
Towarzystwo Funduszy Inwestycyjnych PZU SA
$53.4K
TC
709
Truvestments Capital
Florida
$51.2K
TPCW
710
TD Private Client Wealth
New York
$47K
KFI
711
Key Financial Inc
Pennsylvania
$40.6K
GSWM
712
Golden State Wealth Management
California
$39.5K
HI
713
Harbour Investments
Wisconsin
$38.6K
EB
714
Eastern Bank
Massachusetts
$37.4K
CVM
715
Cheviot Value Management
California
$36.3K
PTC
716
Private Trust Company
Ohio
$35.2K
CFO
717
CVA Family Office
Colorado
$32K
APW
718
Aventura Private Wealth
Florida
$32K
PPC
719
Park Place Capital
Alabama
$32K
WIM
720
Westside Investment Management
California
$30.5K
CAL
721
Capital Analysts LLC
Pennsylvania
$29K
Walleye Capital
722
Walleye Capital
New York
$27.8K
RIL
723
Rothschild Investment LLC
Illinois
$26.7K
MFC
724
Mechanics Financial Corp
Ohio
$26.7K
JWM
725
JPL Wealth Management
Colorado
$26.7K