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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.39%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
826
Acropolis Investment Management
Missouri
$216K – – –
HFO
827
Heritage Family Offices
Arizona
$213K – – –
TPWM
828
Twelve Points Wealth Management
Massachusetts
$212K +$1.83K +1 +0.9%
SIM
829
Stratos Investment Management
Ohio
$210K -$11K -6 -5%
Fayez Sarofim & Co
830
Fayez Sarofim & Co
Texas
$210K – – –
RWM
831
Riverbend Wealth Management
South Carolina
$207K – – –
FIM
832
Freedom Investment Management
Connecticut
$206K -$7.28K -4 -3%
B
833
Bellecapital
Switzerland
$205K – – –
PSP
834
Principal Street Partners
Tennessee
$205K +$205K +112 New
GLA
835
Great Lakes Advisors
Illinois
$203K -$1.83K -1 -0.9%
AA
836
Alta Advisers
United Kingdom
$203K – – –
PPWP
837
Premier Path Wealth Partners
New Jersey
$201K – – –
IC
838
Inscription Capital
Texas
$201K +$201K +110 New
CI
839
Conning Inc
Connecticut
$201K -$20.1K -11 -9%
UB
840
UMB Bank
Missouri
$190K -$18.3K -10 -9%
BC
841
Bayforest Capital
United Kingdom
$188K -$530K -290 -74%
GBT
842
Grove Bank & Trust
Florida
$183K – – –
LFA
843
Laraway Financial Advisors
Minnesota
$183K – – –
PD
844
Point72 (DIFC)
United Arab Emirates
$180K -$2.52M -1,381 -93%
PSFG
845
Park Square Financial Group
Georgia
$172K – – –
CA
846
Clearstead Advisors
Ohio
$170K +$38.4K +21 +29%
MPWT
847
MassMutual Private Wealth & Trust
Connecticut
$170K -$16.5K -9 -9%
GRP
848
Global Retirement Partners
California
$170K +$170K +93 New
SAM
849
Smartleaf Asset Management
Massachusetts
$163K -$63.6K -35 -28%
BCM
850
Berbice Capital Management
New York
$154K +$62.2K +34 +68%
32 33
34
35 36