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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
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
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$129M -$3.22M -1,738 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$127M -$1.11M -600 -0.9%
Wells Fargo
53
Wells Fargo
California
$126M +$1.93M +1,044 +2%
UBS Group
54
UBS Group
Switzerland
$126M +$20.4M +11,032 +19%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$125M +$3.5M +1,892 +3%
BCM
56
Bowie Capital Management
Texas
$116M +$9.18M +4,958 +9%
Ameriprise
57
Ameriprise
Minnesota
$115M +$41.9M +22,624 +57%
N
58
Nuveen
North Carolina
$115M -$19.7M -10,636 -15%
Barclays
59
Barclays
United Kingdom
$114M +$33M +17,818 +40%
Marshall Wace
60
Marshall Wace
United Kingdom
$113M +$57.2M +30,907 +101%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$109M -$24.1M -13,037 -18%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$108M +$108M +58,395 New
EAM
63
EULAV Asset Management
Florida
$105M – – –
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$104M +$1.19M +645 +1%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$104M +$37.4M +20,181 +56%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$102M +$107K +58 +0.1%
Renaissance Technologies
67
Renaissance Technologies
New York
$96.9M +$33.9M +18,329 +54%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$95.7M +$3.46M +1,867 +4%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$94.7M +$60.3M +32,544 +173%
VRS
70
Virginia Retirement Systems
Virginia
$90.5M +$90.9M +49,100 New
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$90M +$11.5M +6,183 +14%
Citigroup
72
Citigroup
New York
$84.7M +$45.7M +24,685 +116%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$83.3M -$1.34M -726 -2%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$80.4M +$10.4M +5,630 +15%
Focus Partners Wealth
75
Focus Partners Wealth
Massachusetts
$79.6M +$1.94M +1,048 +2%
1 2
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FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.