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Fair Isaac
FICO
FICO
850 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 363 reducing their positions, and 224 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $689M | Put options by funds: $515M
0.77% more ownership
Funds ownership: 89.05% → 89.83% (+0.77%)
14% less funds holding
Funds holding: 985 → 850 (-135)
27% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 363
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
36% less capital invested
Capital invested by funds: $35.7B → $22.8B (-$12.8B)
54% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 224
Holders
850
Holders Change
-135
Holders Change %
-13.71%
% of All Funds
10.47%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.25%
New
104
Increased
264
Reduced
363
Closed
224
Calls
$689M
Puts
$515M
Net Calls
+$174M
Net Calls Change
+$143M
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$283M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$222M |
| 3 |
LP
Linonia Partnership
New York
|
-$208M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$127M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$127M |