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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.39%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIAM
876
OFI Invest Asset Management
France
$85.6K +$31.1K +20 +57%
T
877
TOBAM
France
$79K +$79K +43 New
GM
878
GeoWealth Management
Illinois
$76.8K -$47.5K -26 -38%
PC
879
Promus Capital
Illinois
$76.8K – – –
HWM
880
Hemington Wealth Management
Virginia
$74K -$7.22K -4 -9%
KFI
881
Key Financial Inc
Pennsylvania
$69.5K – – –
GSWM
882
Golden State Wealth Management
California
$67.6K – – –
PTC
883
Private Trust Company
Ohio
$65.8K +$16.5K +9 +33%
RA
884
Rational Advisors
New York
$65.8K +$65.8K +36 New
PPC
885
Park Place Capital
Alabama
$64.5K +$64.5K +35 New
WTA
886
Washington Trust Advisors
Massachusetts
$64.3K -$16.5K -9 -20%
JFGIW
887
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49.4K -$104K -57 -68%
AAP
888
Arax Advisory Partners
Colorado
$49.4K +$25.6K +14 +108%
CAL
889
Capital Analysts LLC
Pennsylvania
$49K – – –
CA
890
CoreCap Advisors
Michigan
$47.5K +$9.14K +5 +24%
HCM
891
Hollencrest Capital Management
California
$45.7K -$1.83K -1 -4%
MFC
892
Mechanics Financial Corp
Ohio
$45.7K – – –
CSC
893
Caldwell Sutter Capital
California
$45.7K – – –
ACA
894
Atlas Capital Advisors
Wyoming
$45.7K – – –
CVM
895
Cheviot Value Management
California
$44.9K – – –
RS
896
Rakuten Securities
Japan
$43.9K +$21.9K +12 +100%
ETC
897
Exchange Traded Concepts
Oklahoma
$40.2K -$2.92M -1,597 -99%
IUHSA
898
Itau Unibanco Holding S.A.
Brazil
$40.2K -$5.48K -3 -12%
JSAM
899
J. Safra Asset Management
New York
$40K +$30.9K +17 +340%
RIL
900
Rothschild Investment LLC
Illinois
$38.4K -$3.66K -2 -9%
34 35
36
37 38