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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
FMII
826
Farmers & Merchants Investments Inc
Nebraska
$25.4K
HI
827
Harbour Investments
Wisconsin
$25.4K
HFM
828
Harvest Fund Management
China
$24K
BIA
829
Bell Investment Advisors
California
$23.9K
PP
830
PFS Partners
New Jersey
$23.9K
NEWAS
831
N.E.W. Advisory Services
Wisconsin
$23.9K
OP
832
ORG Partners
Indiana
$23.9K
KFPC
833
KERR FINANCIAL PLANNING Corp
California
$22.8K
BONH
834
Bank of New Hampshire
New Hampshire
$22.4K
JWA
835
JFS Wealth Advisors
Pennsylvania
$22.4K
AWM
836
Ameliora Wealth Management
Switzerland
$22.4K
ATC
837
Adirondack Trust Company
New York
$22.4K
AGWCA
838
Annis Gardner Whiting Capital Advisors
Florida
$21K
SL
839
Salomon & Ludwin
Virginia
$20.4K
WA
840
WPG Advisers
Maryland
$19.5K
PWMG
841
Private Wealth Management Group
New Jersey
$19.5K
SWM
842
Spire Wealth Management
Virginia
$17.2K
QL
843
Quarry LP
New York
$16.5K
ITIM
844
Indiana Trust & Investment Management
Indiana
$16.5K
W
845
WealthCollab
Washington
$16.5K
WA
846
Westfuller Advisors
New York
$16.4K
CT
847
Colonial Trust
South Carolina
$15.8K
C
848
Covestor
United Kingdom
$15K
CT
849
Clearstead Trust
Maine
$15K
IW
850
Imprint Wealth
South Carolina
$15K