FICO icon

Fair Isaac

932 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
932
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
CWM
876
Cranbrook Wealth Management
Michigan
$8.98K
GIA
877
GHP Investment Advisors
Colorado
$8.98K
PWA
878
Physician Wealth Advisors
Utah
$8.98K
PMFA
879
Plante Moran Financial Advisors
Michigan
$8.98K
IBOK
880
Independence Bank of Kentucky
Kentucky
$8.98K
PGAM
881
Princeton Global Asset Management
New Jersey
$8.98K
RC
882
Rexford Capital
Texas
$8.98K
CFB
883
Cullen/Frost Bankers
Texas
$8.98K
MWPCG
884
Measured Wealth Private Client Group
New Hampshire
$8.98K
DPW
885
DiNuzzo Private Wealth
Pennsylvania
$7.61K
AWM
886
Abound Wealth Management
Tennessee
$7.48K
HHMI
887
Howard Hughes Medical Institute
Maryland
$7.48K
WCM
888
Westend Capital Management
California
$7.48K
EPIM
889
Evelyn Partners Investment Management
$7.48K
A
890
Allianz
Germany
$7.48K
AW
891
Avion Wealth
Texas
$7K
S
892
Sachetta
Massachusetts
$5.99K
FMP
893
Financial Management Professionals
Texas
$5.99K
EB
894
Eastern Bank
Massachusetts
$5.99K
T. Rowe Price Investment Management
895
T. Rowe Price Investment Management
Maryland
$5K
FFO
896
Fortitude Family Office
Arizona
$4.49K
PG
897
Proffitt & Goodson
Tennessee
$4.49K
DI
898
DAGCO Inc
Ohio
$4.49K
HFM
899
Hartford Financial Management
Connecticut
$4.49K
FHC
900
First Horizon Corporation
Tennessee
$4.49K