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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
12.95%
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 %
CA
826
Clearstead Advisors
Ohio
$133K -$122K -66 -48%
BIG
827
Brooklyn Investment Group
New York
$127K +$79.3K +43 +165%
PP
828
Pacifica Partners
Canada
$126K – – –
GM
829
GeoWealth Management
Illinois
$125K +$18.4K +10 +17%
CI Investments Inc
830
CI Investments Inc
Ontario, Canada
$125K -$95.6K -52 -43%
SIM
831
Sentry Investment Management
Wisconsin
$123K -$35.9K -21 -23%
AF
832
Advisornet Financial
Minnesota
$114K – – –
CFD
833
Creative Financial Designs
Indiana
$112K – – –
RA
834
Rise Advisors
New York
$111K +$1.84K +1 +2%
CHC
835
City Holding Co
West Virginia
$109K +$11.1K +6 +11%
MCM
836
MAI Capital Management
Ohio
$105K +$11.1K +6 +12%
BONH
837
Bank of New Hampshire
New Hampshire
$101K – – –
LI
838
LRI Investments
Florida
$100K -$392K -211 -80%
SSG
839
Summit Securities Group
New York
$95.9K +$95.9K +52 New
A
840
AlphaQuest
New York
$92.2K -$778K -422 -89%
TFIPS
841
Towarzystwo Funduszy Inwestycyjnych PZU SA
$92.2K – – –
BCM
842
Berbice Capital Management
New York
$92.2K +$55.3K +30 +150%
NC
843
North Capital
Utah
$92.2K +$92.2K +50 New
FHA
844
First Horizon Advisors
Tennessee
$90.4K +$31.4K +17 +53%
HCP
845
Hexagon Capital Partners
Arkansas
$84.8K – – –
HWM
846
Hemington Wealth Management
Virginia
$82K +$20K +11 +32%
WTA
847
Washington Trust Advisors
Massachusetts
$80.6K +$33K +18 +69%
PC
848
Promus Capital
Illinois
$77.5K – – –
CWC
849
Carolinas Wealth Consulting
North Carolina
$77.5K +$36.9K +20 +91%
CVM
850
Cheviot Value Management
California
$70.7K +$70.7K +34 New
32 33
34
35 36