FICO icon

Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 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 → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
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 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
851
Webster Bank
Connecticut
$13.5K
RS
852
Rakuten Securities
Japan
$12K
CFO
853
CVA Family Office
Colorado
$12K
GWM
854
Geneos Wealth Management
Colorado
$12K
TC
855
Truvestments Capital
Florida
$12K
RA
856
Rational Advisors
New York
$10.5K
PWMG
857
Prestige Wealth Management Group
New Jersey
$10.5K
CWM
858
Cranbrook Wealth Management
Michigan
$8.98K
GIA
859
GHP Investment Advisors
Colorado
$8.98K
PWA
860
Physician Wealth Advisors
Utah
$8.98K
PGAM
861
Princeton Global Asset Management
New Jersey
$8.98K
PMFA
862
Plante Moran Financial Advisors
Michigan
$8.98K
RC
863
Rexford Capital
Texas
$8.98K
IBOK
864
Independence Bank of Kentucky
Kentucky
$8.98K
CFB
865
Cullen/Frost Bankers
Texas
$8.98K
MWPCG
866
Measured Wealth Private Client Group
New Hampshire
$8.98K
DPW
867
DiNuzzo Private Wealth
Pennsylvania
$7.61K
HHMI
868
Howard Hughes Medical Institute
Maryland
$7.48K
AWM
869
Abound Wealth Management
Tennessee
$7.48K
WCM
870
Westend Capital Management
California
$7.48K
EPIM
871
Evelyn Partners Investment Management
$7.48K
A
872
Allianz
Germany
$7.48K
AW
873
Avion Wealth
Texas
$7K
S
874
Sachetta
Massachusetts
$5.99K
FMP
875
Financial Management Professionals
Texas
$5.99K