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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
751
OpenArc Corporate Advisory
Georgia
$265K
EA
752
Everpar Advisors
Oklahoma
$264K
CAMG
753
CWA Asset Management Group
Florida
$264K
IIC
754
Integrated Investment Consultants
Michigan
$264K
AFG
755
ABLE Financial Group
Arizona
$262K
BTI
756
Blue Trust Inc
Georgia
$262K
ZBNA
757
Zions Bancorporation, National Association
Utah
$262K
CA
758
Commerzbank Aktiengesellschaft
Germany
$262K
LFM
759
LGT Fund Management
Liechtenstein
$262K
Capstone Investment Advisors
760
Capstone Investment Advisors
New York
$260K
MC
761
Matters Capital
Florida
$260K
PFBT
762
Parkside Financial Bank & Trust
Missouri
$259K
QI
763
Qtron Investments
Massachusetts
$259K
SAM
764
Smartleaf Asset Management
Massachusetts
$258K
SCA
765
Stonebridge Capital Advisors
Minnesota
$255K
PWPS
766
Pinnacle Wealth Planning Services
Ohio
$255K
SB
767
Sunflower Bank
Texas
$254K
CCP
768
Clarkston Capital Partners
Michigan
$254K
OCPWS
769
One Charles Private Wealth Services
Massachusetts
$254K
AWM
770
Ariadne Wealth Management
California
$251K
SS
771
SBI Securities
Japan
$249K
AWM
772
Aprio Wealth Management
Georgia
$247K
DWT
773
Dorsey & Whitney Trust
South Dakota
$245K
PWG
774
Portside Wealth Group
Utah
$242K
OC
775
Oarsman Capital
Wisconsin
$242K