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Fair Isaac

933 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
933
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
TCM
826
TruNorth Capital Management
Michigan
$37.4K
BL
827
BFSG LLC
California
$34.4K
MCM
828
Manchester Capital Management
Vermont
$34.4K
SFCL
829
Strengthening Families & Communities LLC
Massachusetts
$34.4K
CA
830
CoreCap Advisors
Michigan
$32.9K
RIL
831
Rothschild Investment LLC
Illinois
$31.4K
CPG
832
Cornerstone Planning Group
New Jersey
$30.1K
BC
833
Barrett & Company
Rhode Island
$29.9K
MAM
834
Meeder Asset Management
Ohio
$29.9K
RFP
835
Root Financial Partners
California
$29.9K
RA
836
Ransom Advisory
Rhode Island
$29.9K
MFT
837
Moisand Fitzgerald Tamayo
Florida
$28.4K
GCGDR
838
Geo Capital Gestora de Recursos
Brazil
$27K
SC
839
Solstein Capital
California
$26.9K
HPC
840
HM Payson & Co
Maine
$25.4K
LCM
841
Logan Capital Management
Pennsylvania
$25.4K
FMII
842
Farmers & Merchants Investments Inc
Nebraska
$25.4K
PB
843
Pinnacle Bancorp
Nebraska
$25.4K
HI
844
Harbour Investments
Wisconsin
$25.4K
HFM
845
Harvest Fund Management
China
$24K
BIA
846
Bell Investment Advisors
California
$23.9K
PP
847
PFS Partners
New Jersey
$23.9K
NEWAS
848
N.E.W. Advisory Services
Wisconsin
$23.9K
OP
849
ORG Partners
Indiana
$23.9K
KFP
850
Kerr Financial Planning
California
$22.8K