FICO icon

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 104 funds opening new positions, 372 increasing their positions, 342 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-34
Holders Change %
-3.44%
% 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
104
Increased
372
Reduced
342
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
5
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$215M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
BlackRock
3
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.07B
5
SM
5
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$127M -$1.11M -600 -0.9%
Wells Fargo
52
Wells Fargo
California
$126M +$1.93M +1,044 +2%
UBS Group
53
UBS Group
Switzerland
$126M +$20.3M +11,032 +19%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$125M +$3.49M +1,892 +3%
BCM
55
Bowie Capital Management
Texas
$116M +$9.14M +4,958 +9%
Ameriprise
56
Ameriprise
Minnesota
$115M +$41.7M +22,624 +57%
NL
57
Nuveen LLC
North Carolina
$115M +$115M +62,285 New
Barclays
58
Barclays
United Kingdom
$114M +$32.9M +17,818 +40%
Marshall Wace
59
Marshall Wace
United Kingdom
$113M +$57M +30,907 +101%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$109M -$23.9M -13,037 -18%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$108M +$108M +58,395 New
EAM
62
EULAV Asset Management
Florida
$105M – – –
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$104M +$1.19M +645 +1%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$104M +$37.2M +20,181 +56%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$102M +$97.3K +58 +0.1%
Renaissance Technologies
66
Renaissance Technologies
New York
$96.9M +$33.8M +18,329 +54%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$95.7M +$3.44M +1,867 +4%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$94.7M +$60M +32,544 +173%
VRS
69
Virginia Retirement Systems
Virginia
$90.5M +$90.5M +49,100 New
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$90M +$11.4M +6,183 +14%
Citigroup
71
Citigroup
New York
$84.7M +$45.5M +24,685 +116%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$83.3M -$1.34M -726 -2%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$80.4M +$10.4M +5,630 +15%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$79.6M +$1.93M +1,048 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$75.5M -$2.52M -1,364 -3%
1 2
3
4 5