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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.4%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
951
Cullen/Frost Bankers
Texas
$9.14K +$3.66K +2 +67%
FFO
952
Fortitude Family Office
Arizona
$9.14K +$7.31K +4 +400%
HHMI
953
Howard Hughes Medical Institute
Maryland
$9.14K +$9.14K +5 New
BA
954
Bellwether Advisors
Nebraska
$9.14K +$9.14K +5 New
GXJ
955
Global X Japan
Japan
$9.14K +$9.14K +5 New
EPIM
956
Evelyn Partners Investment Management
$9.13K -$39.1K -30 -81%
AW
957
Avion Wealth
Texas
$9K – – –
FMP
958
Financial Management Professionals
Texas
$7.31K – – –
CPG
959
Cornerstone Planning Group
New Jersey
$6.72K – – –
DI
960
DAGCO Inc
Ohio
$5.48K – – –
FAM
961
Flaharty Asset Management
Florida
$5.48K – – –
CWA
962
Carolina Wealth Advisors
South Carolina
$5.48K – – –
PG
963
Proffitt & Goodson
Tennessee
$5.48K – – –
PA
964
Pineridge Advisors
Missouri
$5.48K – – –
PWA
965
Principia Wealth Advisory
Texas
$5.48K – – –
AGWCA
966
Annis Gardner Whiting Capital Advisors
Florida
$5.48K +$5.48K +3 New
PWA
967
Physician Wealth Advisors
Utah
$5.48K +$5.48K +3 New
CAL
968
Capital Advisors Ltd
Ohio
$4K -$10K -5 -71%
PEAK6
969
PEAK6
Illinois
$3.77K – – –
HFM
970
Hartford Financial Management
Connecticut
$3.66K -$14.6K -8 -80%
TWD
971
True Wealth Design
Ohio
$3.66K -$1.83K -1 -33%
AS
972
Altshuler Shaham
Israel
$3.66K – – –
AA
973
Ancora Advisors
Ohio
$3.66K – – –
ACM
974
Anfield Capital Management
California
$3.66K – – –
NRG
975
Nemes Rush Group
Michigan
$3.66K – – –
37 38
39
40 41