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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 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 → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
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 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
776
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89.8K
CFD
777
Creative Financial Designs
Indiana
$88.3K
RA
778
Rise Advisors
New York
$88.3K
PAS
779
Point72 Asia (Singapore)
Singapore
$84K
AssetMark Inc
780
AssetMark Inc
California
$82.3K
CHC
781
City Holding Co
West Virginia
$79.3K
CNBTD
782
Citizens National Bank Trust Department
Mississippi
$79.3K
AAP
783
Arax Advisory Partners
Colorado
$79.3K
NC
784
North Capital
Utah
$77.8K
AIM
785
Anchor Investment Management
South Carolina
$74.8K
TFIPS
786
Towarzystwo Funduszy Inwestycyjnych PZU SA
$74.8K
EPIMS
787
Evelyn Partners Investment Management Services
$71.8K
T
788
TOBAM
France
$64K
PC
789
Promus Capital
Illinois
$62.9K
SSG
790
Summit Securities Group
New York
$61.4K
GRP
791
Global Retirement Partners
California
$58.4K
KFI
792
Key Financial Inc
Pennsylvania
$57.5K
CVM
793
Cheviot Value Management
California
$56.7K
TWC
794
TD Waterhouse Canada
Ontario, Canada
$56K
GSWM
795
Golden State Wealth Management
California
$55.4K
IUHSA
796
Itau Unibanco Holding S.A.
Brazil
$55.4K
HWM
797
Hemington Wealth Management
Virginia
$53K
HCM
798
Hollencrest Capital Management
California
$50.9K
JWM
799
JPL Wealth Management
Colorado
$46.4K
PTC
800
Private Trust Company
Ohio
$44.9K