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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
HHMI
926
Howard Hughes Medical Institute
Maryland
$8.45K
WCM
927
Westend Capital Management
California
$8.45K
AIS
928
Advocate Investing Services
Maryland
$8.45K
AW
929
Avion Wealth
Texas
$8K
IIM
930
IFC & Insurance Marketing
California
$7K
FHA
931
Flagship Harbor Advisors
Massachusetts
$6.76K
S
932
Sachetta
Massachusetts
$6.76K
CFG
933
Clayton Financial Group
Missouri
$6.76K
TWD
934
True Wealth Design
Ohio
$6.76K
WA
935
WPG Advisers
Maryland
$6.76K
RS
936
Rakuten Securities
Japan
$6.76K
FMP
937
Financial Management Professionals
Texas
$6.76K
TSMHT
938
Thurston Springer Miller Herd & Titak
Indiana
$6.76K
T. Rowe Price Investment Management
939
T. Rowe Price Investment Management
Maryland
$6K
IW
940
Imprint Wealth
South Carolina
$5.07K
DI
941
DAGCO Inc
Ohio
$5.07K
FHC
942
First Horizon Corporation
Tennessee
$5.07K
FFO
943
Fortitude Family Office
Arizona
$5.07K
HFM
944
Hartford Financial Management
Connecticut
$5.07K
PG
945
Proffitt & Goodson
Tennessee
$5.07K
NRG
946
Nemes Rush Group
Michigan
$5.07K
CFM
947
Cornerstone Financial Management
Massachusetts
$5.07K
ECA
948
Elevated Capital Advisors
Utah
$5.07K
VanEck Associates
949
VanEck Associates
New York
$5K
PEAK6
950
PEAK6
Illinois
$4.62K