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Fair Isaac

933 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 404 reducing their positions, and 185 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 → $30.9B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 404

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
933
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 +$639M
3 +$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1 -$1.13B
2 -$666M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
OL
751
Optas LLC
Texas
$216K
PWPS
752
Pinnacle Wealth Planning Services
Ohio
$216K
CTC
753
Central Trust Company
Missouri
$214K
BTI
754
Blue Trust Inc
Georgia
$214K
PFBT
755
Parkside Financial Bank & Trust
Missouri
$214K
OC
756
Oarsman Capital
Wisconsin
$214K
IWM
757
IHT Wealth Management
Illinois
$214K
AI
758
Axiom Investors
Connecticut
$213K
ZBNA
759
Zions Bancorporation, National Association
Utah
$210K
BEAM
760
Baker Ellis Asset Management
Washington
$208K
CAMG
761
CWA Asset Management Group
Florida
$207K
LFAS
762
Level Four Advisory Services
Texas
$207K
HCM
763
Howard Capital Management
Georgia
$207K
FDP
764
Financiere des Professionnels
Quebec, Canada
$205K
GKIM
765
GW&K Investment Management
Massachusetts
$204K
LS
766
Livforsakringsbolaget Skandia
Sweden
$204K
SCM
767
Shelton Capital Management
Colorado
$202K
IA
768
IFP Advisors
Florida
$201K
AAS
769
Annex Advisory Services
Wisconsin
$201K
PCM
770
Penserra Capital Management
California
$198K
SAM
771
Smartleaf Asset Management
Massachusetts
$186K
UB
772
UMB Bank
Missouri
$183K
MG
773
Mather Group
Illinois
$168K
CSS
774
Cubist Systematic Strategies
Connecticut
$166K
FCT
775
Family Capital Trust
Massachusetts
$166K