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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
EFMH
951
E Fund Management (HK)
Hong Kong
$4.35K
DF
952
Dunhill Financial
United Kingdom
$3.47K
SIC
953
SJS Investment Consulting
Ohio
$3.38K
KG
954
Kilter Group
New York
$3.38K
ACM
955
Anfield Capital Management
California
$3.38K
BWL
956
Bogart Wealth LLC
Virginia
$3.38K
TPBG
957
Turning Point Benefit Group
Maryland
$3.38K
SGK
958
Steigerwald Gordon & Koch
Virginia
$3.38K
BCWM
959
Bartlett & Co Wealth Management
Ohio
$3.38K
BHWM
960
Bay Harbor Wealth Management
Maryland
$3.38K
BAM
961
Bellevue Asset Management
Washington
$3.38K
SIS
962
Sound Income Strategies
Florida
$3.13K
SWM
963
SHP Wealth Management
Massachusetts
$1.81K
AP
964
Aspect Partners
Virginia
$1.69K
BHWM
965
Beaird Harris Wealth Management
Texas
$1.69K
DF
966
DecisionPoint Financial
Arizona
$1.69K
EP
967
Essential Partners
California
$1.69K
FNWA
968
Financial Network Wealth Advisors
Utah
$1.69K
FUBT
969
First United Bank & Trust
Maryland
$1.69K
PWA
970
Principia Wealth Advisory
Texas
$1.69K
SA
971
Seneschal Advisors
Washington
$1.69K
WWA
972
Wealth Watch Advisors
Colorado
$1.69K
WW
973
Winnow Wealth
Texas
$1.69K
1CP
974
1015 Capital Partners
Pennsylvania
$1.69K
CIAS
975
CBIZ Investment Advisory Services
Ohio
$1.69K