FICO icon

Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$613M
2
BlackRock
BlackRock
New York
+$359M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$178M
4
Brown Advisory
Brown Advisory
Maryland
+$173M
5
Capital World Investors
Capital World Investors
California
+$152M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$369M
2
Millennium Management
Millennium Management
New York
-$282M
3
AA
AF Advisors
California
-$257M
4
Squarepoint
Squarepoint
New York
-$191M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$135M +$9.51M +5,200 +8%
SEI Investments
52
SEI Investments
Pennsylvania
$132M -$600K -328 -0.5%
BCM
53
Bowie Capital Management
Texas
$131M +$15.6M +8,551 +14%
AQR Capital Management
54
AQR Capital Management
Connecticut
$106M -$51.6M -28,323 -33%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$105M +$1.99M +1,086 +2%
EAM
56
EULAV Asset Management
Florida
$104M – – –
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$102M -$6.54M -3,579 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$94.7M -$84.1K -46 -0.1%
Man Group
59
Man Group
United Kingdom
$92.9M +$43.5M +23,784 +88%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$90M -$64.5M -35,293 -42%
CAM
61
Congress Asset Management
Massachusetts
$89.2M +$64.5M +35,272 +261%
Marshall Wace
62
Marshall Wace
United Kingdom
$88.3M -$24M -13,144 -21%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$87.2M +$15M +8,199 +21%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$86M +$6.34M +3,470 +8%
VRS
65
Virginia Retirement Systems
Virginia
$85.2M -$4.57M -2,500 -5%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$84.9M +$13.1M +7,121 +18%
Artisan Partners
67
Artisan Partners
Wisconsin
$84.3M +$84.3M +46,114 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$82.5M +$11.9M +6,547 +17%
Barclays
69
Barclays
United Kingdom
$80.2M -$33M -18,035 -29%
Focus Partners Wealth
70
Focus Partners Wealth
Massachusetts
$79.3M +$452K +247 +0.6%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$77.3M -$11.9M -6,523 -13%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$76.8M +$1.91M +1,046 +3%
CF
73
Cypress Funds
California
$71.2M – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$69.6M +$3.47M +1,898 +5%
Fidelity International
75
Fidelity International
Bermuda
$69.1M +$60.2M +32,948 +677%
1 2
3
4 5