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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
13.39%
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
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWAU
751
Alliance Wealth Advisors (Utah)
Utah
$298K +$298K +163 New
AWM
752
Axxcess Wealth Management
California
$296K -$49.4K -27 -14%
ORG
753
Optimist Retirement Group
Washington
$296K +$7.31K +4 +3%
PF
754
Phoenix Financial
Israel
$294K +$65.8K +36 +29%
AO
755
Advisor OS
Illinois
$289K -$101K -55 -26%
RBI
756
Raiffeisen Bank International
Austria
$288K +$1.89K +1 +0.7%
CTC
757
Central Trust Company
Missouri
$283K -$58.5K -32 -17%
MMPW
758
Mitchell McLeod Pugh & Williams
Alabama
$283K -$11K -6 -4%
AFG
759
ABLE Financial Group
Arizona
$283K – – –
FHA
760
First Horizon Advisors
Tennessee
$283K +$194K +106 +216%
WIA
761
World Investment Advisors
California
$282K -$7.31K -4 -3%
MAWA
762
Moss Adams Wealth Advisors
Washington
$280K -$18.3K -10 -6%
CCA
763
Checchi Capital Advisers
California
$280K -$49.4K -27 -15%
QI
764
Qtron Investments
Massachusetts
$280K – – –
TYCC
765
Texas Yale Capital Corp
Florida
$278K +$278K +152 New
SN
766
Sittner & Nelson
Oregon
$276K – – –
AAMU
767
AEGON Asset Management (UK)
United Kingdom
$276K +$276K +151 New
SHGA
768
Sand Hill Global Advisors
California
$274K – – –
CCP
769
Clarkston Capital Partners
Michigan
$274K – – –
OCPWS
770
One Charles Private Wealth Services
Massachusetts
$274K – – –
MOS
771
MGO One Seven
Ohio
$274K +$274K +150 New
CAMG
772
CWA Asset Management Group
Florida
$272K +$7.31K +4 +3%
CAM
773
Creekmur Asset Management
Illinois
$272K +$73.1K +40 +37%
AWM
774
Aprio Wealth Management
Georgia
$271K +$1.83K +1 +0.7%
OAM
775
Occidental Asset Management
California
$271K -$23.8K -13 -8%
29 30
31
32 33