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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$89.1M +$32.7M +21,735 +57%
ClearBridge Investments
52
ClearBridge Investments
New York
$87.8M +$88.2M +58,652 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$86M -$55.6K -37 -0.1%
Artisan Partners
54
Artisan Partners
Wisconsin
$85.4M +$16.4M +10,928 +24%
Barclays
55
Barclays
United Kingdom
$81.7M +$16.1M +10,679 +24%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$76.3M +$70M +46,562 +1,055%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$75.8M -$1.75M -1,165 -2%
NSGL
58
No Street GP LP
California
$74.8M +$51.1M +34,000 +213%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$73.2M +$2.81M +1,869 +4%
EAM
60
EULAV Asset Management
Florida
$72.6M -$12.6M -8,400 -15%
TCIM
61
TOMS Capital Investment Management
New York
$71.1M +$71.4M +47,500 New
GFM
62
GCQ Funds Management
Australia
$70.7M +$71M +47,237 New
Focus Partners Wealth
63
Focus Partners Wealth
Massachusetts
$66.7M +$1.94M +1,288 +3%
YL
64
YCG LLC
Texas
$66.5M +$20M +13,310 +43%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$63M -$4.89M -3,249 -7%
LCP
66
LGT Capital Partners
Switzerland
$61.8M +$62.1M +41,268 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$60.7M -$2.17M -1,445 -3%
Millennium Management
68
Millennium Management
New York
$58.9M +$43.9M +29,206 +288%
CF
69
Cypress Funds
California
$58.3M – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$57.2M -$14.3M -9,535 -20%
National Pension Service
71
National Pension Service
South Korea
$56.8M +$3.18M +2,113 +6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$56M +$218K +145 +0.4%
CAM
73
Congress Asset Management
Massachusetts
$53.2M -$19.9M -13,209 -27%
SCM
74
Silvant Capital Management
Georgia
$50.2M +$851K +566 +2%
TCM
75
TimesSquare Capital Management
New York
$49.6M +$14.6M +9,700 +41%
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FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.