FICO icon

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 %
CFB
926
Cullen/Frost Bankers
Texas
$5.53K -$57.2K -31 -91%
ETS
927
ESL Trust Services
New York
$5.53K – – –
CWA
928
Carolina Wealth Advisors
South Carolina
$5.53K – – –
PA
929
Pineridge Advisors
Missouri
$5.53K +$3.69K +2 +200%
FAM
930
Flaharty Asset Management
Florida
$5.53K +$5.53K +3 New
DI
931
DAGCO Inc
Ohio
$5.53K +$5.53K +3 New
PEAK6
932
PEAK6
Illinois
$4.37K -$15.6M -7,169 -100%
SIC
933
SJS Investment Consulting
Ohio
$3.69K – – –
WWM
934
Wolff Wiese Magana
California
$3.69K +$1.85K +1 +100%
MSWM
935
Mowery & Schoenfeld Wealth Management
Illinois
$3.69K +$3.69K +2 New
ACM
936
Anfield Capital Management
California
$3.69K -$1.77M -958 -100%
SO
937
Sierra Ocean
California
$3.69K – – –
NRG
938
Nemes Rush Group
Michigan
$3.69K – – –
AS
939
Altshuler Shaham
Israel
$3.69K – – –
BAM
940
Bellevue Asset Management
Washington
$3.69K – – –
AA
941
Ancora Advisors
Ohio
$3.69K +$1.84K +1 +100%
HWA
942
HHM Wealth Advisors
Tennessee
$1.85K – – –
BHWM
943
Beaird Harris Wealth Management
Texas
$1.85K – – –
RAM
944
Riggs Asset Management
Pennsylvania
$1.85K – – –
WCM
945
WealthTrak Capital Management
Virginia
$1.85K +$1.85K +1 New
FFO
946
Fortitude Family Office
Arizona
$1.84K -$1.84K -1 -50%
PWM
947
Parkworth Wealth Management
California
$1.84K – – –
FUBT
948
First United Bank & Trust
Maryland
$1.84K +$1.84K +1 New
DWM
949
Dogwood Wealth Management
Kansas
$1.84K +$1.84K +1 New
WA
950
WestEnd Advisors
North Carolina
$1.84K +$1.84K +1 New
36 37
38
39 40