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Fair Isaac

932 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
932
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
PWPS
751
Pinnacle Wealth Planning Services
Ohio
$216K
CTC
752
Central Trust Company
Missouri
$214K
BTI
753
Blue Trust Inc
Georgia
$214K
PFBT
754
Parkside Financial Bank & Trust
Missouri
$214K
OC
755
Oarsman Capital
Wisconsin
$214K
IWM
756
IHT Wealth Management
Illinois
$214K
AI
757
Axiom Investors
Connecticut
$213K
ZBNA
758
Zions Bancorporation, National Association
Utah
$210K
BEAM
759
Baker Ellis Asset Management
Washington
$208K
CAMG
760
CWA Asset Management Group
Florida
$207K
LFAS
761
Level Four Advisory Services
Texas
$207K
HCM
762
Howard Capital Management
Georgia
$207K
FDP
763
Financiere des Professionnels
Quebec, Canada
$205K
GKIM
764
GW&K Investment Management
Massachusetts
$204K
LS
765
Livforsakringsbolaget Skandia
Sweden
$204K
SCM
766
Shelton Capital Management
Colorado
$202K
IA
767
IFP Advisors
Florida
$201K
AAS
768
Annex Advisory Services
Wisconsin
$201K
PCM
769
Penserra Capital Management
California
$198K
SAM
770
Smartleaf Asset Management
Massachusetts
$186K
UB
771
UMB Bank
Missouri
$183K
MG
772
Mather Group
Illinois
$168K
CSS
773
Cubist Systematic Strategies
Connecticut
$166K
FCT
774
Family Capital Trust
Massachusetts
$166K
PAM
775
Palisade Asset Management
Minnesota
$165K