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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
Fidelity International
51
Fidelity International
Bermuda
$89.1M
ClearBridge Investments
52
ClearBridge Investments
New York
$87.8M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$86M
Artisan Partners
54
Artisan Partners
Wisconsin
$85.4M
Barclays
55
Barclays
United Kingdom
$81.7M
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$76.3M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$75.8M
NSGL
58
No Street GP LP
California
$74.8M
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$73.2M
EAM
60
EULAV Asset Management
Florida
$72.6M
TCIM
61
TOMS Capital Investment Management
New York
$71.1M
GFM
62
GCQ Funds Management
Australia
$70.7M
Focus Partners Wealth
63
Focus Partners Wealth
Massachusetts
$66.7M
YL
64
YCG LLC
Texas
$66.5M
HSBC Holdings
65
HSBC Holdings
United Kingdom
$63M
LCP
66
LGT Capital Partners
Switzerland
$61.8M
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$60.7M
Millennium Management
68
Millennium Management
New York
$58.9M
CF
69
Cypress Funds
California
$58.3M
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$57.2M
National Pension Service
71
National Pension Service
South Korea
$56.8M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$56M
CAM
73
Congress Asset Management
Massachusetts
$53.2M
SCM
74
Silvant Capital Management
Georgia
$50.2M
TCM
75
TimesSquare Capital Management
New York
$49.6M