FICO icon

Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 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 → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
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 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
926
Jag Capital Management
Missouri
CM
927
Castleark Management
Illinois
GLF
928
Groupe la Francaise
France
EAM
929
Eventide Asset Management
Massachusetts
MWM
930
Moran Wealth Management
Florida
PMAM
931
Picton Mahoney Asset Management
Ontario, Canada
FM
932
Freemont Management
Switzerland
DCM
933
Driehaus Capital Management
Illinois
MP
934
Maestria Partners
Georgia
SPC
935
Stony Point Capital
New York
QC
936
Quadrature Capital
United Kingdom
LIP
937
Liontrust Investment Partners
United Kingdom
VLKIM
938
Van Lanschot Kempen Investment Management
Netherlands
CCS
939
Concentric Capital Strategies
Connecticut
ACM
940
Alcosta Capital Management
California
DWA
941
Dorsey Wright & Associates
California
UOTTAIMCU
942
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
Tudor Investment Corp
943
Tudor Investment Corp
Connecticut
IGAM
944
iA Global Asset Management
Quebec, Canada
IP
945
Interval Partners
New York
TPSF
946
Texas Permanent School Fund
Texas
EAM
947
Erste Asset Management
Austria
TF
948
Telligent Fund
Hong Kong
AI
949
Axecap Investments
Ohio
SA
950
Shilanski & Associates
Alaska