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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
CCP
726
Clarkston Capital Partners
Michigan
$224K
TPI
727
Trust Point Inc
Wisconsin
$223K
WC
728
Wexford Capital
Florida
$223K
WIA
729
World Investment Advisors
California
$221K
AO
730
Advisor OS
Illinois
$221K
BGA
731
Battery Global Advisors
Massachusetts
$221K
NW
732
NewEdge Wealth
Pennsylvania
$218K
AWM
733
Aprio Wealth Management
Georgia
$218K
SA
734
Sonoma Allocations
California
$217K
AWAU
735
Alliance Wealth Advisors (Utah)
Utah
$217K
OL
736
Optas LLC
Texas
$216K
PWPS
737
Pinnacle Wealth Planning Services
Ohio
$216K
CTC
738
Central Trust Company
Missouri
$214K
BTI
739
Blue Trust Inc
Georgia
$214K
PFBT
740
Parkside Financial Bank & Trust
Missouri
$214K
OC
741
Oarsman Capital
Wisconsin
$214K
IWM
742
IHT Wealth Management
Illinois
$214K
AI
743
Axiom Investors
Connecticut
$213K
ZBNA
744
Zions Bancorporation, National Association
Utah
$210K
BEAM
745
Baker Ellis Asset Management
Washington
$208K
CAMG
746
CWA Asset Management Group
Florida
$207K
LFAS
747
Level Four Advisory Services
Texas
$207K
HCM
748
Howard Capital Management
Georgia
$207K
FDP
749
Financiere des Professionnels
Quebec, Canada
$205K
GKIM
750
GW&K Investment Management
Massachusetts
$204K