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Fair Isaac

932 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 275 increasing their positions, 404 reducing their positions, and 185 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 → $30.9B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 404

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
932
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 +$639M
3 +$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1 -$1.13B
2 -$666M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
TFIPS
801
Towarzystwo Funduszy Inwestycyjnych PZU SA
$74.8K
EPIMS
802
Evelyn Partners Investment Management Services
$71.8K
T
803
TOBAM
France
$64K
PC
804
Promus Capital
Illinois
$62.9K
SSG
805
Summit Securities Group
New York
$61.4K
GRP
806
Global Retirement Partners
California
$58.4K
KFI
807
Key Financial Inc
Pennsylvania
$57.5K
CVM
808
Cheviot Value Management
California
$56.7K
TWC
809
TD Waterhouse Canada
Ontario, Canada
$56K
GSWM
810
Golden State Wealth Management
California
$55.4K
IUHSA
811
Itau Unibanco Holding S.A.
Brazil
$55.4K
HWM
812
Hemington Wealth Management
Virginia
$53K
HCM
813
Hollencrest Capital Management
California
$50.9K
JWM
814
JPL Wealth Management
Colorado
$46.4K
PTC
815
Private Trust Company
Ohio
$44.9K
APW
816
Aventura Private Wealth
Florida
$44.9K
PPC
817
Park Place Capital
Alabama
$43.4K
WIM
818
Westside Investment Management
California
$42.4K
VCM
819
Versant Capital Management
Arizona
$40.4K
CAL
820
Capital Analysts LLC
Pennsylvania
$40K
LI
821
LRI Investments
Florida
$37.4K
CSC
822
Caldwell Sutter Capital
California
$37.4K
MFC
823
Mechanics Financial Corp
Ohio
$37.4K
JSAM
824
J. Safra Asset Management
New York
$37.4K
TCM
825
TruNorth Capital Management
Michigan
$37.4K