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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
PFA
951
Peak Financial Advisors
Colorado
Two Sigma Investments
952
Two Sigma Investments
New York
SRL
953
Scientech Research LLC
New Jersey
SAM
954
Silphium Asset Management
United Kingdom
N
955
Natixis
France
CWM
956
Calamos Wealth Management
Illinois
DWM
957
Dakota Wealth Management
Florida
SWM
958
Segment Wealth Management
Texas
HCMT
959
Highland Capital Management (Tennessee)
Tennessee
SI
960
Sora Investors
Pennsylvania
EAM
961
EFG Asset Management
Oregon
SSA
962
Schonfeld Strategic Advisors
New York
CIM
963
Contravisory Investment Management
Massachusetts
WSFS
964
Wilmington Savings Fund Society
Delaware
SAM
965
Strategy Asset Managers
California
VSQM
966
V-Square Quantitative Management
Illinois
HT
967
Headlands Technologies
Illinois
MWM
968
Meridian Wealth Management
Kentucky
VA
969
VestGen Advisors
Illinois
FC
970
Farringdon Capital
United Kingdom
Lazard Asset Management
971
Lazard Asset Management
New York
LAM
972
LECAP Asset Management
United Kingdom
GWP
973
Gen-Wealth Partners
Michigan
BCM
974
Bayesian Capital Management
New York
CPBTD
975
Central Pacific Bank - Trust Division
Hawaii