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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 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: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
951
Aptus Capital Advisors
Alabama
CFG
952
Citizens Financial Group
Rhode Island
LA
953
LBP AM
France
PMAM
954
Picton Mahoney Asset Management
Ontario, Canada
CCM
955
Conway Capital Management
California
KPWS
956
Kestra Private Wealth Services
Texas
OAM
957
Occidental Asset Management
California
TYCC
958
Texas Yale Capital Corp
Florida
CWP
959
Curated Wealth Partners
California
VFA
960
Valeo Financial Advisors
Indiana
BWM
961
Baron Wealth Management
Michigan
AWM
962
Angeles Wealth Management
California
CFM
963
Catalyst Funds Management
Australia
AWM
964
Ariadne Wealth Management
California
CWA
965
CM Wealth Advisors
Ohio
DDC
966
DF Dent & Co
Maryland
BWP
967
BlueStem Wealth Partners
Minnesota
EH
968
Equitable Holdings
New York
HIM
969
Harbour Investment Management
Washington
HAG
970
HighPoint Advisor Group
Illinois
AIM
971
Allen Investment Management
New York
ACP
972
Argyle Capital Partners
California
CCA
973
Conestoga Capital Advisors
Pennsylvania
CFA
974
Capstone Financial Advisors
Illinois
PA
975
Pinnacle Associates
New York