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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$370M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$254M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$252M
3
BlackRock
BlackRock
New York
-$248M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$181M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
851
Key Financial Inc
Pennsylvania
$70.1K – – –
GSWM
852
Golden State Wealth Management
California
$68.2K – – –
OIAM
853
OFI Invest Asset Management
France
$59.8K +$22.2K +13 +59%
TWC
854
TD Waterhouse Canada
Ontario, Canada
$57.9K -$1.87K -1 -3%
AssetMark Inc
855
AssetMark Inc
California
$53.5K -$138K -75 -72%
WA
856
Whipplewood Advisors
Colorado
$53.5K -$128K -79 -71%
CIAM
857
Caitong International Asset Management
Hong Kong
$51.6K -$170K -92 -77%
CAL
858
Capital Analysts LLC
Pennsylvania
$50K – – –
PTC
859
Private Trust Company
Ohio
$49.8K -$208K -113 -81%
HCM
860
Hollencrest Capital Management
California
$47.9K +$42.4K +23 +767%
CSC
861
Caldwell Sutter Capital
California
$46.1K – – –
ACA
862
Atlas Capital Advisors
Wyoming
$46.1K – – –
MFC
863
Mechanics Financial Corp
Ohio
$46.1K +$46.1K +25 New
IUHSA
864
Itau Unibanco Holding S.A.
Brazil
$46K -$5.52K -3 -11%
GWM
865
Geneos Wealth Management
Colorado
$44.3K +$16.6K +9 +60%
RIL
866
Rothschild Investment LLC
Illinois
$42.4K +$1.84K +1 +5%
APGDR
867
Absoluto Partners Gestao de Recursos
Brazil
$40.6K +$40.6K +22 New
CA
868
CoreCap Advisors
Michigan
$38.8K -$380K -206 -91%
AT
869
Avalon Trust
New Mexico
$36.9K – – –
BC
870
Barrett & Company
Rhode Island
$36.9K – – –
MFT
871
Moisand Fitzgerald Tamayo
Florida
$35K – – –
BIA
872
Bell Investment Advisors
California
$35K – – –
SC
873
Solstein Capital
California
$33.2K – – –
FMII
874
Farmers & Merchants Investments Inc
Nebraska
$31.4K – – –
LCM
875
Logan Capital Management
Pennsylvania
$31.4K – – –
33 34
35
36 37