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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
801
Advocate Investing Services
Maryland
$5.34K
EPIM
802
Evelyn Partners Investment Management
$5.34K
MAM
803
Marquette Asset Management
Minnesota
$5.34K
RCM
804
Richardson Capital Management
Wisconsin
$5.34K
WSFG
805
Wall Street Financial Group
Illinois
$5.34K
CFG
806
Clayton Financial Group
Missouri
$4.27K
TWD
807
True Wealth Design
Ohio
$4.27K
SSG
808
Summit Securities Group
New York
$4.27K
TFA
809
Transamerica Financial Advisors
Florida
$4.27K
FMP
810
Financial Management Professionals
Texas
$4.27K
WA
811
WPG Advisers
Maryland
$4.27K
CFM
812
Cornerstone Financial Management
Massachusetts
$3.2K
DI
813
DAGCO Inc
Ohio
$3.2K
EFMH
814
E Fund Management (HK)
Hong Kong
$3.2K
ECA
815
Elevated Capital Advisors
Utah
$3.2K
HFM
816
Hartford Financial Management
Connecticut
$3.2K
IW
817
Imprint Wealth
South Carolina
$3.2K
NRG
818
Nemes Rush Group
Michigan
$3.2K
PG
819
Proffitt & Goodson
Tennessee
$3.2K
SIC
820
SJS Investment Consulting
Ohio
$3.2K
JFA
821
JNBA Financial Advisors
Minnesota
$3.2K
DF
822
Dunhill Financial
United Kingdom
$2.92K
MCM
823
MV Capital Management
Maryland
$2.14K
S
824
Sachetta
Massachusetts
$2.14K
BIAS
825
Beacon Investment Advisory Services
New Jersey
$2.14K