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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 %
Walleye Capital
851
Walleye Capital
New York
$143K -$3.3M -1,805 -96%
CH
852
Cromwell Holdings
Wyoming
$143K +$7.31K +4 +5%
HFM
853
Harvest Fund Management
China
$142K +$142K +78 New
AssetMark Inc
854
AssetMark Inc
California
$137K +$84.1K +46 +159%
MAM
855
Morse Asset Management
Connecticut
$135K -$972K -532 -88%
MSE
856
MUFG Securities EMEA
United Kingdom
$132K +$132K +72 New
PP
857
Pacifica Partners
Canada
$127K – – –
VCM
858
Versant Capital Management
Arizona
$126K -$36.6K -20 -22%
SC
859
Solstein Capital
California
$124K +$91.4K +50 +278%
BDPWM
860
Barnes Dennig Private Wealth Management
Ohio
$124K +$124K +68 New
CI Investments Inc
861
CI Investments Inc
Ontario, Canada
$124K – – –
SIM
862
Sentry Investment Management
Wisconsin
$123K – – –
OL
863
OneFund LLC
Florida
$121K +$121K +66 New
AIM
864
Anchor Investment Management
South Carolina
$119K -$18.3K -10 -13%
AF
865
Advisornet Financial
Minnesota
$115K +$1.83K +1 +2%
CFD
866
Creative Financial Designs
Indiana
$110K -$1.83K -1 -2%
VNA
867
Valley National Advisers
Pennsylvania
$109K +$109K +60 New
RA
868
Rise Advisors
New York
$108K -$1.83K -1 -2%
BONH
869
Bank of New Hampshire
New Hampshire
$101K – – –
LI
870
LRI Investments
Florida
$99.5K – – –
CNBTD
871
Citizens National Bank Trust Department
Mississippi
$96.9K +$96.9K +53 New
CHC
872
City Holding Co
West Virginia
$96.9K -$11K -6 -10%
NC
873
North Capital
Utah
$91.4K – – –
TFIPS
874
Towarzystwo Funduszy Inwestycyjnych PZU SA
$91.4K – – –
EPIMS
875
Evelyn Partners Investment Management Services
$87.8K -$5.29M -6,205 -98%
33 34
35
36 37