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Fair Isaac

933 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
933
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
BONH
851
Bank of New Hampshire
New Hampshire
$22.4K
JWA
852
JFS Wealth Advisors
Pennsylvania
$22.4K
AWM
853
Ameliora Wealth Management
Switzerland
$22.4K
ATC
854
Adirondack Trust Company
New York
$22.4K
AGWCA
855
Annis Gardner Whiting Capital Advisors
Florida
$21K
SL
856
Salomon & Ludwin
Virginia
$20.4K
CWP
857
Clark Wealth Partners
Illinois
$20.3K
WA
858
WPG Advisers
Maryland
$19.5K
PWMG
859
Private Wealth Management Group
New Jersey
$19.5K
SWM
860
Spire Wealth Management
Virginia
$17.2K
QL
861
Quarry LP
New York
$16.5K
W
862
WealthCollab
Washington
$16.5K
ITIM
863
Indiana Trust & Investment Management
Indiana
$16.5K
WA
864
Westfuller Advisors
New York
$16.4K
CT
865
Colonial Trust
South Carolina
$15.8K
C
866
Covestor
United Kingdom
$15K
CT
867
Clearstead Trust
Maine
$15K
IW
868
Imprint Wealth
South Carolina
$15K
WB
869
Webster Bank
Connecticut
$13.5K
MCM
870
MV Capital Management
Maryland
$12K
RS
871
Rakuten Securities
Japan
$12K
CFO
872
CVA Family Office
Colorado
$12K
GWM
873
Geneos Wealth Management
Colorado
$12K
TC
874
Truvestments Capital
Florida
$12K
RA
875
Rational Advisors
New York
$10.5K