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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
726
Zacks Investment Management
Illinois
$314K
SCA
727
Summit Creek Advisors
Minnesota
$313K
BFO
728
Biltmore Family Office
North Carolina
$313K
DDC
729
DF Dent & Co
Maryland
$309K
BWP
730
BlueStem Wealth Partners
Minnesota
$308K
EH
731
Equitable Holdings
New York
$304K
HIM
732
Harbour Investment Management
Washington
$304K
HAG
733
HighPoint Advisor Group
Illinois
$304K
CCA
734
Conestoga Capital Advisors
Pennsylvania
$301K
ACP
735
Argyle Capital Partners
California
$301K
AIM
736
Allen Investment Management
New York
$301K
CFA
737
Capstone Financial Advisors
Illinois
$294K
RBI
738
Raiffeisen Bank International
Austria
$293K
PA
739
Pinnacle Associates
New York
$291K
PWMAG
740
Pinnacle Wealth Management Advisory Group
New Jersey
$291K
SFG
741
SNS Financial Group
Minnesota
$284K
SAM
742
Secure Asset Management
Michigan
$281K
IIL
743
Insight Inv LLC
California
$277K
WFA
744
WestHill Financial Advisors
California
$277K
SWP
745
Sagespring Wealth Partners
Tennessee
$277K
MAWA
746
Moss Adams Wealth Advisors
Washington
$276K
IAIM
747
International Assets Investment Management
Florida
$274K
HWAM
748
Hennion & Walsh Asset Management
New Jersey
$272K
MW
749
MBL Wealth
North Carolina
$267K
PWM
750
Perigon Wealth Management
California
$265K