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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
PPC
801
Park Place Capital
Alabama
$43.4K
WIM
802
Westside Investment Management
California
$42.4K
VCM
803
Versant Capital Management
Arizona
$40.4K
CAL
804
Capital Analysts LLC
Pennsylvania
$40K
LI
805
LRI Investments
Florida
$37.4K
CSC
806
Caldwell Sutter Capital
California
$37.4K
MFC
807
Mechanics Financial Corp
Ohio
$37.4K
JSAM
808
J. Safra Asset Management
New York
$37.4K
TCM
809
TruNorth Capital Management
Michigan
$37.4K
BL
810
BFSG LLC
California
$34.4K
MCM
811
Manchester Capital Management
Vermont
$34.4K
SFCL
812
Strengthening Families & Communities LLC
Massachusetts
$34.4K
CA
813
CoreCap Advisors
Michigan
$32.9K
RIL
814
Rothschild Investment LLC
Illinois
$31.4K
CPG
815
Cornerstone Planning Group
New Jersey
$30.1K
BC
816
Barrett & Company
Rhode Island
$29.9K
MAM
817
Meeder Asset Management
Ohio
$29.9K
RFP
818
Root Financial Partners
California
$29.9K
RA
819
Ransom Advisory
Rhode Island
$29.9K
MFT
820
Moisand Fitzgerald Tamayo
Florida
$28.4K
GCGDR
821
Geo Capital Gestora de Recursos
Brazil
$27K
SC
822
Solstein Capital
California
$26.9K
HPC
823
HM Payson & Co
Maine
$25.4K
PB
824
Pinnacle Bancorp
Nebraska
$25.4K
LCM
825
Logan Capital Management
Pennsylvania
$25.4K