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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
826
MAI Capital Management
Ohio
$154K
AI
827
Axiom Investors
Connecticut
$152K
MPWT
828
MassMutual Private Wealth & Trust
Connecticut
$149K
CH
829
Cromwell Holdings
Wyoming
$137K
OL
830
OneFund LLC
Florida
$120K
AF
831
Advisornet Financial
Minnesota
$105K
QL
832
Quarry LP
New York
$103K
EB
833
Eastern Bank
Massachusetts
$103K
CFD
834
Creative Financial Designs
Indiana
$99.7K
AssetMark Inc
835
AssetMark Inc
California
$99.7K
SIM
836
Sentry Investment Management
Wisconsin
$95K
CNBTD
837
Citizens National Bank Trust Department
Mississippi
$89.6K
CHC
838
City Holding Co
West Virginia
$89.6K
AIM
839
Anchor Investment Management
South Carolina
$84.5K
TFIPS
840
Towarzystwo Funduszy Inwestycyjnych PZU SA
$84.5K
SOAM
841
SBI Okasan Asset Management
Japan
$72.6K
BC
842
Bayforest Capital
United Kingdom
$71K
FIA
843
FNY Investment Advisers
New York
$71K
RFP
844
Root Financial Partners
California
$65.9K
TWC
845
TD Waterhouse Canada
Ontario, Canada
$65.9K
KFI
846
Key Financial Inc
Pennsylvania
$64.2K
GSWM
847
Golden State Wealth Management
California
$62.6K
JFGIW
848
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60.9K
SSG
849
Summit Securities Group
New York
$60.9K
DE
850
DV Equities
Illinois
$55.8K