Fair Isaac
FICO
FICO
846 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 262 increasing their positions, 360 reducing their positions, and 225 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
34% less funds holding in top 10
Funds holding in top 10: 29 → 19 (-10)
36% less capital invested
Capital invested by funds: $35.7B → $22.8B (-$12.9B)
53% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 225
Holders
846
Holding in Top 10
19
Calls
$689M
Puts
$515M
Top Buyers
| 1 | +$1.12B | |
| 2 | +$450M | |
| 3 | +$157M | |
| 4 |
Morgan Stanley
New York
|
+$144M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$118M |
Top Sellers
| 1 | -$283M | |
| 2 | -$222M | |
| 3 | -$208M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$127M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$127M |