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Fair Isaac

932 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
932
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
BL
826
BFSG LLC
California
$34.4K
MCM
827
Manchester Capital Management
Vermont
$34.4K
SFCL
828
Strengthening Families & Communities LLC
Massachusetts
$34.4K
CA
829
CoreCap Advisors
Michigan
$32.9K
RIL
830
Rothschild Investment LLC
Illinois
$31.4K
CPG
831
Cornerstone Planning Group
New Jersey
$30.1K
BC
832
Barrett & Company
Rhode Island
$29.9K
MAM
833
Meeder Asset Management
Ohio
$29.9K
RFP
834
Root Financial Partners
California
$29.9K
RA
835
Ransom Advisory
Rhode Island
$29.9K
MFT
836
Moisand Fitzgerald Tamayo
Florida
$28.4K
GCGDR
837
Geo Capital Gestora de Recursos
Brazil
$27K
SC
838
Solstein Capital
California
$26.9K
HPC
839
HM Payson & Co
Maine
$25.4K
PB
840
Pinnacle Bancorp
Nebraska
$25.4K
LCM
841
Logan Capital Management
Pennsylvania
$25.4K
FMII
842
Farmers & Merchants Investments Inc
Nebraska
$25.4K
HI
843
Harbour Investments
Wisconsin
$25.4K
HFM
844
Harvest Fund Management
China
$24K
BIA
845
Bell Investment Advisors
California
$23.9K
PP
846
PFS Partners
New Jersey
$23.9K
NEWAS
847
N.E.W. Advisory Services
Wisconsin
$23.9K
OP
848
ORG Partners
Indiana
$23.9K
KFP
849
Kerr Financial Planning
California
$22.8K
BONH
850
Bank of New Hampshire
New Hampshire
$22.4K