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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
EB
876
Eastern Bank
Massachusetts
$5.99K
T. Rowe Price Investment Management
877
T. Rowe Price Investment Management
Maryland
$5K
FFO
878
Fortitude Family Office
Arizona
$4.49K
PG
879
Proffitt & Goodson
Tennessee
$4.49K
DI
880
DAGCO Inc
Ohio
$4.49K
HFM
881
Hartford Financial Management
Connecticut
$4.49K
MAM
882
Marquette Asset Management
Minnesota
$4.49K
TFA
883
Transamerica Financial Advisors
Florida
$4.49K
CIAM
884
Caitong International Asset Management
Hong Kong
$4.49K
FHC
885
First Horizon Corporation
Tennessee
$4.49K
CCM
886
Cloud Capital Management
Washington
$4K
VanEck Associates
887
VanEck Associates
New York
$4K
TPBG
888
Turning Point Benefit Group
Maryland
$3.02K
CFG
889
Clayton Financial Group
Missouri
$2.99K
MA
890
Montag & Associates
Georgia
$2.99K
AA
891
Ancora Advisors
Ohio
$2.99K
NRG
892
Nemes Rush Group
Michigan
$2.99K
BAM
893
Bellevue Asset Management
Washington
$2.99K
ACM
894
Anfield Capital Management
California
$2.99K
BWL
895
Bogart Wealth LLC
Virginia
$2.99K
AWM
896
Activest Wealth Management
Florida
$2.99K
GFWA
897
Grey Fox Wealth Advisors
Delaware
$2.99K
GA
898
Guerra Advisors
Florida
$2.99K
DF
899
Dunhill Financial
United Kingdom
$2.8K
DF
900
DecisionPoint Financial
Arizona
$1.51K