Fair Isaac
FICO
FICO
972 hedge funds and large institutions have $35.6B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 315 increasing their positions, 352 reducing their positions, and 93 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% more ownership
Funds ownership: 85.94% → 88.94% (+3%)
7% more call options, than puts
Call options by funds: $516M | Put options by funds: $484M
11% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 352
Holders
972
Holding in Top 10
29
Calls
$516M
Puts
$484M
Top Buyers
| 1 | +$526M | |
| 2 | +$212M | |
| 3 | +$148M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$108M |
| 5 |
Millennium Management
New York
|
+$105M |
Top Sellers
| 1 | -$364M | |
| 2 | -$340M | |
| 3 | -$241M | |
| 4 |
JP Morgan Chase
New York
|
-$130M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119M |
