We are live on ! Find out more
FICO icon

Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
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
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
776
TFR Capital
Texas
$240K – – –
SCP
777
Sivia Capital Partners
California
$239K +$241K +130 New
GKIM
778
GW&K Investment Management
Massachusetts
$238K +$33.3K +18 +16%
BFM
779
Boothbay Fund Management
New York
$238K -$565K -305 -70%
DWT
780
Dorsey & Whitney Trust
South Dakota
$238K -$104K -56 -30%
VC
781
Vicus Capital
Pennsylvania
$236K +$237K +128 New
VFA
782
Voya Financial Advisors
Connecticut
$235K -$13K -7 -5%
WA
783
WESPAC Advisors
California
$234K -$643K -347 -73%
UF
784
Univest Financial
Pennsylvania
$234K +$235K +127 New
PF
785
Phoenix Financial
Israel
$231K +$1.85K +1 +0.8%
VCM
786
Virtue Capital Management
Tennessee
$231K +$231K +125 New
SAM
787
Smartleaf Asset Management
Massachusetts
$229K -$5.56K -3 -2%
FCBT
788
First Citizens Bank & Trust
North Carolina
$229K -$187K -101 -45%
GEM
789
Global Endowment Management
North Carolina
$225K -$157K -85 -41%
CI
790
Conning Inc
Connecticut
$223K +$18.5K +10 +9%
PP
791
PDS Planning
Ohio
$223K +$13K +7 +6%
SIM
792
Stratos Investment Management
Ohio
$223K +$18.5K +10 +9%
CA
793
Commerzbank Aktiengesellschaft
Germany
$220K – – –
AIM
794
Acropolis Investment Management
Missouri
$218K -$146K -79 -40%
RA
795
RFG Advisory
Alabama
$218K +$219K +118 New
BBA
796
Baader Bank Aktiengesellschaft
Germany
$216K +$257K +139 New
CPIG
797
Chicago Partners Investment Group
Illinois
$216K +$191K +103 New
FIM
798
Freedom Investment Management
Connecticut
$215K -$31.5K -17 -13%
PCM
799
Penserra Capital Management
California
$215K -$107K -58 -33%
AF
800
Allworth Financial
California
$215K +$20.4K +11 +11%
30 31
32
33 34

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.