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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 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:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
776
Calamos Wealth Management
Illinois
$242K
MOS
777
MGO One Seven
Ohio
$242K
HCA
778
Harbour Capital Advisors
Virginia
$242K
RCM
779
RMR Capital Management
California
$240K
BEAM
780
Baker Ellis Asset Management
Washington
$235K
BFA
781
Beaumont Financial Advisors
Massachusetts
$233K
HCM
782
Howard Capital Management
Georgia
$233K
TCWA
783
Turtle Creek Wealth Advisors
Texas
$232K
IWM
784
IHT Wealth Management
Illinois
$232K
CTC
785
Central Trust Company
Missouri
$230K
CAG
786
Crestwood Advisors Group
Massachusetts
$230K
LS
787
Livforsakringsbolaget Skandia
Sweden
$230K
Fisher Asset Management
788
Fisher Asset Management
Washington
$230K
SCM
789
Shelton Capital Management
Colorado
$228K
AAS
790
Annex Advisory Services
Wisconsin
$227K
JF
791
JMN Financial
Ohio
$227K
SFM
792
Soros Fund Management
New York
$225K
MFGM
793
Marshall Financial Group (Maryland)
Maryland
$223K
MPCG
794
Matrix Private Capital Group
New York
$223K
WIA
795
World Investment Advisors
California
$221K
TC
796
TFR Capital
Texas
$220K
UB
797
UMB Bank
Missouri
$220K
PCM
798
Penserra Capital Management
California
$219K
SCI
799
S&CO Inc
Massachusetts
$219K
OIA
800
OneDigital Investment Advisors
Kansas
$218K