FICO icon

Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
776
Virtue Capital Management
Tennessee
$231K +$231K +125 New
SAM
777
Smartleaf Asset Management
Massachusetts
$229K -$5.51K -3 -2%
FCBT
778
First Citizens Bank & Trust
North Carolina
$229K -$186K -101 -45%
GEM
779
Global Endowment Management
North Carolina
$225K -$157K -85 -41%
CI
780
Conning Inc
Connecticut
$223K +$18.4K +10 +9%
PP
781
PDS Planning
Ohio
$223K +$12.9K +7 +6%
SIM
782
Stratos Investment Management
Ohio
$223K +$18.4K +10 +9%
CA
783
Commerzbank Aktiengesellschaft
Germany
$220K – – –
AIM
784
Acropolis Investment Management
Missouri
$218K -$146K -79 -40%
RA
785
RFG Advisory
Alabama
$218K +$218K +118 New
BBA
786
Baader Bank Aktiengesellschaft
Germany
$216K +$216K +139 New
CPIG
787
Chicago Partners Investment Group
Illinois
$216K +$216K +103 New
FIM
788
Freedom Investment Management
Connecticut
$215K -$31.3K -17 -13%
PCM
789
Penserra Capital Management
California
$215K -$107K -58 -33%
AF
790
Allworth Financial
California
$215K +$21.3K +11 +11%
HFO
791
Heritage Family Offices
Arizona
$214K +$25.8K +14 +14%
Fayez Sarofim & Co
792
Fayez Sarofim & Co
Texas
$212K – – –
TPWM
793
Twelve Points Wealth Management
Massachusetts
$212K +$212K +115 New
TSMHT
794
Thurston Springer Miller Herd & Titak
Indiana
$212K +$7.38K +4 +4%
UB
795
UMB Bank
Missouri
$210K -$162K -88 -44%
TWM
796
Thrive Wealth Management
Pennsylvania
$210K +$210K +114 New
BAAM
797
Baker Avenue Asset Management
California
$209K +$9.23K +5 +5%
HCM
798
Howard Capital Management
Georgia
$208K -$36.9K -20 -15%
RWM
799
Riverbend Wealth Management
South Carolina
$208K -$14.8K -8 -7%
BWP
800
Burling Wealth Partners
Illinois
$208K -$3.69K -2 -2%
30 31
32
33 34