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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 %
OC
951
Oakworth Capital
Alabama
$1.84K +$1.84K +1 New
FUBT
952
First United Bank & Trust
Maryland
$1.84K +$1.84K +1 New
FNWA
953
Financial Network Wealth Advisors
Utah
$1.84K +$1.84K +1 New
Norges Bank
954
Norges Bank
Norway
– -$442M -222,192 Closed
SM
955
SCGE Management
California
– -$149M -75,000 Closed
TC
956
TwinBeech Capital
New York
– -$66.7M -33,511 Closed
Lord, Abbett & Co
957
Lord, Abbett & Co
New Jersey
– -$31.4M -15,779 Closed
KI
958
Keystone Investors
Singapore
– -$25.7M -12,913 Closed
N
959
Natixis
France
– -$22.3M -11,179 Closed
Natixis Advisors
960
Natixis Advisors
Massachusetts
– -$21.2M -10,649 Closed
TI
961
Trexquant Investment
Connecticut
– -$12.9M -6,476 Closed
ACM
962
Aquatic Capital Management
Illinois
– -$11.6M -5,827 Closed
CIBC World Market
963
CIBC World Market
Ontario, Canada
– -$10M -5,038 Closed
Capital World Investors
964
Capital World Investors
California
– -$8.58M -4,311 Closed
MSE
965
MUFG Securities EMEA
United Kingdom
– -$7.96M -4,000 Closed
P3I
966
Progeny 3 Inc
Washington
– -$7.26M -3,645 Closed
AAS
967
Ameritas Advisory Services
Nebraska
– -$6.41M -3,220 Closed
CSS
968
Cubist Systematic Strategies
Connecticut
– -$6.19M -3,108 Closed
PFM
969
Patton Fund Management
Texas
– -$5.68M -2,851 Closed
AIMCA
970
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.18M -2,100 Closed
CD
971
Chapin Davis
Maryland
– -$3.86M -1,984 Closed
GCM
972
Gunderson Capital Management
South Carolina
– -$3.22M -1,618 Closed
BFG
973
Bleakley Financial Group
New Jersey
– -$2.74M -1,375 Closed
LF
974
Longbow Finance
Switzerland
– -$2.69M -1,350 Closed
EC
975
Estate Counselors
Wisconsin
– -$2.63M -1,320 Closed
37 38
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