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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
12.95%
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
$388M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$215M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
BlackRock
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
901
GHP Investment Advisors
Colorado
$11.1K -$16.5M -8,931 -100%
PMFA
902
Plante Moran Financial Advisors
Michigan
$11.1K -$7.38K -4 -40%
DPW
903
DiNuzzo Private Wealth
Pennsylvania
$11.1K – – –
CWM
904
Cranbrook Wealth Management
Michigan
$11.1K – – –
IBOK
905
Independence Bank of Kentucky
Kentucky
$11.1K – – –
PGAM
906
Princeton Global Asset Management
New Jersey
$11.1K – – –
WA
907
WPG Advisers
Maryland
$11.1K +$1.84K +1 +20%
CPG
908
Cornerstone Planning Group
New Jersey
$9.63K +$5.78K +3 +150%
DF
909
Dunhill Financial
United Kingdom
$9.61K -$1.92K -1 -17%
JSAM
910
J. Safra Asset Management
New York
$9.22K -$9.22K -5 -50%
MCM
911
MV Capital Management
Maryland
$9.22K -$5.53K -3 -38%
AWM
912
Abound Wealth Management
Tennessee
$9.22K -$3.69K -2 -29%
WCM
913
Westend Capital Management
California
$9.22K – – –
TC
914
Truvestments Capital
Florida
$9.22K – – –
MSWA
915
Marshall & Sterling Wealth Advisors
New York
$9.22K +$9.22K +5 New
AWM
916
Activest Wealth Management
Florida
$9.22K +$9.22K +5 New
EPIM
917
Evelyn Partners Investment Management
$9.22K +$9.22K +37 New
AW
918
Avion Wealth
Texas
$9K – – –
SC
919
SouthState Corp
Florida
$7.38K -$3.69K -2 -33%
S
920
Sachetta
Massachusetts
$7.38K – – –
FMP
921
Financial Management Professionals
Texas
$7.38K – – –
PWAM
922
Private Wealth Asset Management
Iowa
$7.38K +$7.38K +4 New
PWA
923
Principia Wealth Advisory
Texas
$5.54K +$3.7K +2 +200%
TWD
924
True Wealth Design
Ohio
$5.53K -$33.2K -18 -86%
PG
925
Proffitt & Goodson
Tennessee
$5.53K – – –
35 36
37
38 39