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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.39%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
776
Blue Trust Inc
Georgia
$271K -$14.6K -8 -5%
BGA
777
Battery Global Advisors
Massachusetts
$271K +$271K +148 New
ZBNA
778
Zions Bancorporation, National Association
Utah
$265K -$80.4K -44 -23%
TPI
779
Trust Point Inc
Wisconsin
$263K -$27.4K -15 -9%
IWM
780
IHT Wealth Management
Illinois
$263K -$20.1K -11 -7%
GL
781
Graypoint LLC
New York
$263K +$1.83K +1 +0.7%
SWP
782
Sagespring Wealth Partners
Tennessee
$262K -$36.6K -20 -12%
LFAS
783
Level Four Advisory Services
Texas
$261K -$223K -122 -46%
AWA
784
Amplius Wealth Advisors
Pennsylvania
$261K -$9.14K -5 -3%
AI
785
Axiom Investors
Connecticut
$260K +$260K +142 New
GI
786
GAMMA Investing
California
$258K +$1.83K +1 +0.7%
NP
787
NorthRock Partners
Minnesota
$258K +$3.66K +2 +1%
MCM
788
MAI Capital Management
Ohio
$256K +$152K +83 +146%
MPM
789
MBB Public Markets
Illinois
$254K -$56.7K -31 -18%
MFGM
790
Marshall Financial Group (Maryland)
Maryland
$252K -$54.2K -29 -18%
BIG
791
Brooklyn Investment Group
New York
$252K +$126K +69 +100%
HCM
792
Howard Capital Management
Georgia
$252K +$45.7K +25 +22%
FDP
793
Financiere des Professionnels
Quebec, Canada
$250K +$250K +137 New
MF
794
Magnetar Financial
Illinois
$250K +$250K +137 New
GWM
795
Gibbs Wealth Management
Georgia
$249K +$249K +136 New
MG
796
Mather Group
Illinois
$249K -$53K -29 -18%
MG
797
Marex Group
$249K +$249K +136 New
LS
798
Livforsakringsbolaget Skandia
Sweden
$248K – – –
PFBT
799
Parkside Financial Bank & Trust
Missouri
$247K +$5.48K +3 +2%
SCM
800
Shelton Capital Management
Colorado
$247K -$5.48K -3 -2%
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