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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
FAMI
801
Fideuram Asset Management (Ireland)
$216K
CA
802
Clearstead Advisors
Ohio
$215K
DAS
803
Diversify Advisory Services
Utah
$215K
MMPW
804
Mitchell McLeod Pugh & Williams
Alabama
$214K
SF
805
Summit Financial
New Jersey
$213K
PFM
806
Patton Fund Management
Texas
$213K
PP
807
PDS Planning
Ohio
$213K
SN
808
Sittner & Nelson
Oregon
$209K
ACM
809
Advisors Capital Management
New Jersey
$208K
TPCW
810
TD Private Client Wealth
New York
$205K
JRPIM
811
Journey Retirement Planning & Investment Management
Idaho
$203K
SAM
812
Simplify Asset Management
Nevada
$203K
TPI
813
Trust Point Inc
Wisconsin
$201K
HH
814
Hilltop Holdings
Texas
$201K
ETC
815
Exchange Traded Concepts
Oklahoma
$188K
BGA
816
Battery Global Advisors
Massachusetts
$188K
PAI
817
Pittenger & Anderson Inc
Nebraska
$186K
CFB
818
Cullen/Frost Bankers
Texas
$178K
SAG
819
SageView Advisory Group
California
$176K
PAP
820
Persistent Asset Partners
Hong Kong
$176K
GBT
821
Grove Bank & Trust
Florida
$169K
LFA
822
Laraway Financial Advisors
Minnesota
$169K
IA
823
IFP Advisors
Florida
$167K
WBC
824
Westpac Banking Corp
Australia
$162K
KAS
825
Kemnay Advisory Services
New York
$162K