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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
CFO
851
CVA Family Office
Colorado
$54.1K
HI
852
Harbour Investments
Wisconsin
$52.4K
RAM
853
Reflection Asset Management
South Carolina
$52.4K
CVM
854
Cheviot Value Management
California
$51.9K
APW
855
Aventura Private Wealth
Florida
$50.7K
PTC
856
Private Trust Company
Ohio
$50.7K
PPC
857
Park Place Capital
Alabama
$49K
VCM
858
Versant Capital Management
Arizona
$47.3K
BWA
859
Basecamp Wealth Advisors
Washington
$47.3K
WIM
860
Westside Investment Management
California
$46K
RIL
861
Rothschild Investment LLC
Illinois
$45.6K
JSAM
862
J. Safra Asset Management
New York
$44K
CSC
863
Caldwell Sutter Capital
California
$42.3K
MFC
864
Mechanics Financial Corp
Ohio
$42.3K
EW
865
Elyxium Wealth
California
$42.3K
T
866
TOBAM
France
$41K
BL
867
BFSG LLC
California
$38.9K
CA
868
CoreCap Advisors
Michigan
$37.2K
MCM
869
Manchester Capital Management
Vermont
$33.8K
BIA
870
Bell Investment Advisors
California
$33.8K
BC
871
Barrett & Company
Rhode Island
$33.8K
MAM
872
Meeder Asset Management
Ohio
$33.8K
BONH
873
Bank of New Hampshire
New Hampshire
$33.8K
KFAS
874
Keating Financial Advisory Services
Kansas
$33.8K
AAP
875
Arax Advisory Partners
Colorado
$32.1K