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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
12.94%
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 %
MAM
876
Meeder Asset Management
Ohio
$31.4K +$9.22K +5 +42%
PP
877
PFS Partners
New Jersey
$29.5K – – –
NEWAS
878
N.E.W. Advisory Services
Wisconsin
$29.5K +$29.5K +16 New
GCGDR
879
Geo Capital Gestora de Recursos
Brazil
$28K +$28K +15 New
JWA
880
JFS Wealth Advisors
Pennsylvania
$27.7K – – –
ATC
881
Adirondack Trust Company
New York
$27.7K – – –
CFO
882
CVA Family Office
Colorado
$25.8K -$11.1K -6 -30%
CT
883
Colonial Trust
South Carolina
$24.1K -$20.4K -11 -46%
AAP
884
Arax Advisory Partners
Colorado
$24K -$12.9K -7 -35%
PWMG
885
Private Wealth Management Group
New Jersey
$24K – – –
HI
886
Harbour Investments
Wisconsin
$22.1K -$199K -108 -90%
RS
887
Rakuten Securities
Japan
$22.1K -$1.84K -1 -8%
GFPC
888
Global Financial Private Client
Florida
$20.3K – – –
W
889
WealthCollab
Washington
$20.3K – – –
HPC
890
HM Payson & Co
Maine
$20.3K +$20.3K +11 New
C
891
Covestor
United Kingdom
$20K – – –
HFM
892
Hartford Financial Management
Connecticut
$18.4K – – –
NC
893
NewSquare Capital
Pennsylvania
$18.4K +$16.6K +9 +900%
BFPW
894
BOK Financial Private Wealth
Colorado
$18.4K +$18.4K +10 New
SCB
895
Saudi Central Bank
Saudi Arabia
$18.4K +$18.4K +10 New
WB
896
Webster Bank
Connecticut
$16.6K – – –
CAL
897
Capital Advisors Ltd
Ohio
$13K +$9.29K +5 +250%
PWMG
898
Prestige Wealth Management Group
New Jersey
$12.9K -$3.69K -2 -22%
BCMLT
899
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.9K – – –
SIS
900
Sound Income Strategies
Florida
$12.9K +$7.38K +4 +133%
34 35
36
37 38