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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
751
Simon Quick Advisors
New Jersey
$271K +$51.6K +28 +24%
CAMG
752
CWA Asset Management Group
Florida
$267K +$35K +19 +15%
EFG
753
Elm3 Financial Group
Georgia
$267K +$267K +145 New
GL
754
Graypoint LLC
New York
$264K -$22.1K -12 -8%
VFA
755
Valeo Financial Advisors
Indiana
$262K +$11.1K +6 +4%
GI
756
GAMMA Investing
California
$258K +$92.2K +50 +56%
NP
757
NorthRock Partners
Minnesota
$256K +$256K +139 New
SCM
758
Shelton Capital Management
Colorado
$254K – – –
FRA
759
Frank Rimerman Advisors
California
$254K +$62.7K +34 +33%
LS
760
Livforsakringsbolaget Skandia
Sweden
$250K – – –
GVAG
761
Great Valley Advisor Group
Delaware
$249K -$75.7K -41 -23%
AAS
762
Annex Advisory Services
Wisconsin
$247K – – –
ST
763
Sabal Trust
Florida
$245K – – –
PFBT
764
Parkside Financial Bank & Trust
Missouri
$243K +$149K +81 +159%
NG
765
Novem Group
New York
$242K -$16.6K -9 -6%
TC
766
TFR Capital
Texas
$240K – – –
SCP
767
Sivia Capital Partners
California
$239K +$239K +130 New
GKIM
768
GW&K Investment Management
Massachusetts
$238K +$33.2K +18 +16%
BFM
769
Boothbay Fund Management
New York
$238K -$562K -305 -70%
DWT
770
Dorsey & Whitney Trust
South Dakota
$238K -$103K -56 -30%
VC
771
Vicus Capital
Pennsylvania
$236K +$236K +128 New
VFA
772
Voya Financial Advisors
Connecticut
$235K -$12.8K -7 -5%
WA
773
WESPAC Advisors
California
$234K -$640K -347 -73%
UF
774
Univest Financial
Pennsylvania
$234K +$234K +127 New
PF
775
Phoenix Financial
Israel
$231K +$1.85K +1 +0.8%
29 30
31
32 33