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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
PWMG
876
Prestige Wealth Management Group
New Jersey
$10.5K
CWM
877
Cranbrook Wealth Management
Michigan
$8.98K
GIA
878
GHP Investment Advisors
Colorado
$8.98K
PWA
879
Physician Wealth Advisors
Utah
$8.98K
IBOK
880
Independence Bank of Kentucky
Kentucky
$8.98K
PGAM
881
Princeton Global Asset Management
New Jersey
$8.98K
PMFA
882
Plante Moran Financial Advisors
Michigan
$8.98K
RC
883
Rexford Capital
Texas
$8.98K
CFB
884
Cullen/Frost Bankers
Texas
$8.98K
MWPCG
885
Measured Wealth Private Client Group
New Hampshire
$8.98K
DPW
886
DiNuzzo Private Wealth
Pennsylvania
$7.61K
HHMI
887
Howard Hughes Medical Institute
Maryland
$7.48K
EPIM
888
Evelyn Partners Investment Management
$7.48K
WCM
889
Westend Capital Management
California
$7.48K
AWM
890
Abound Wealth Management
Tennessee
$7.48K
A
891
Allianz
Germany
$7.48K
AW
892
Avion Wealth
Texas
$7K
S
893
Sachetta
Massachusetts
$5.99K
FMP
894
Financial Management Professionals
Texas
$5.99K
EB
895
Eastern Bank
Massachusetts
$5.99K
T. Rowe Price Investment Management
896
T. Rowe Price Investment Management
Maryland
$5K
FFO
897
Fortitude Family Office
Arizona
$4.49K
PG
898
Proffitt & Goodson
Tennessee
$4.49K
DI
899
DAGCO Inc
Ohio
$4.49K
HFM
900
Hartford Financial Management
Connecticut
$4.49K