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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
LS
751
Livforsakringsbolaget Skandia
Sweden
$204K
SCM
752
Shelton Capital Management
Colorado
$202K
AAS
753
Annex Advisory Services
Wisconsin
$201K
PCM
754
Penserra Capital Management
California
$198K
SAM
755
Smartleaf Asset Management
Massachusetts
$186K
UB
756
UMB Bank
Missouri
$183K
MG
757
Mather Group
Illinois
$168K
CSS
758
Cubist Systematic Strategies
Connecticut
$166K
FCT
759
Family Capital Trust
Massachusetts
$166K
PAM
760
Palisade Asset Management
Minnesota
$165K
PAI
761
Pittenger & Anderson Inc
Nebraska
$150K
GBT
762
Grove Bank & Trust
Florida
$150K
LFA
763
Laraway Financial Advisors
Minnesota
$150K
WBC
764
Westpac Banking Corp
Australia
$144K
CAM
765
Creekmur Asset Management
Illinois
$136K
MCM
766
MAI Capital Management
Ohio
$135K
MPWT
767
MassMutual Private Wealth & Trust
Connecticut
$129K
CA
768
Clearstead Advisors
Ohio
$121K
CH
769
Cromwell Holdings
Wyoming
$117K
AAM
770
Alphadyne Asset Management
New York
$103K
OL
771
OneFund LLC
Florida
$102K
CI Investments Inc
772
CI Investments Inc
Ontario, Canada
$99K
SIM
773
Sentry Investment Management
Wisconsin
$95K
AF
774
Advisornet Financial
Minnesota
$92.8K
OIAM
775
OFI Invest Asset Management
France
$91.7K