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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 %
WF
801
Wayfinding Financial
Washington
$208K -$7.36K -4 -3%
GS
802
GTS Securities
New York
$207K -$277K -150 -57%
B
803
Bellecapital
Switzerland
$207K – – –
GLA
804
Great Lakes Advisors
Illinois
$207K +$11.1K +6 +6%
CFG
805
Citizens Financial Group
Rhode Island
$207K +$207K +112 New
AC
806
Aristeia Capital
Connecticut
$205K -$94.1K -51 -31%
AA
807
Alta Advisers
United Kingdom
$205K +$205K +111 New
VWM
808
Venturi Wealth Management
Texas
$203K +$20.3K +11 +11%
PPWP
809
Premier Path Wealth Partners
New Jersey
$203K +$7.38K +4 +4%
VA
810
VestGen Advisors
Illinois
$203K +$203K +110 New
AWA
811
Arkadios Wealth Advisors
Georgia
$203K -$29.5K -16 -13%
LCM
812
Lazari Capital Management
California
$201K -$27.7K -15 -12%
IIC
813
Ironwood Investment Counsel
Arizona
$201K +$11.1K +6 +6%
CAM
814
Creekmur Asset Management
Illinois
$201K +$201K +109 New
MPWT
815
MassMutual Private Wealth & Trust
Connecticut
$188K +$27.7K +15 +17%
GBT
816
Grove Bank & Trust
Florida
$184K – – –
LFA
817
Laraway Financial Advisors
Minnesota
$184K – – –
WBC
818
Westpac Banking Corp
Australia
$177K -$846K -459 -83%
PSFG
819
Park Square Financial Group
Georgia
$173K -$5.53K -3 -3%
LC
820
Lindbrook Capital
California
$166K +$24K +13 +17%
VCM
821
Versant Capital Management
Arizona
$164K +$120K +65 +271%
JFGIW
822
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$155K +$59K +32 +62%
EPIMS
823
Evelyn Partners Investment Management Services
$149K +$149K +6,308 New
AIM
824
Anchor Investment Management
South Carolina
$138K – – –
CH
825
Cromwell Holdings
Wyoming
$136K – – –
31 32
33
34 35