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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$48.6M
Nomura Asset Management
77
Nomura Asset Management
Japan
$46.3M
BHC
78
Bowen Hanes & Co
Florida
$44.9M
CC
79
Chicago Capital
Illinois
$44.3M
SWC
80
Square Wave Capital
New York
$42.4M
Nordea Investment Management
81
Nordea Investment Management
Sweden
$41.8M
SCM
82
Spyglass Capital Management
California
$41.4M
NCA
83
Newbrook Capital Advisors
New York
$40.9M
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$40.1M
Citigroup
85
Citigroup
New York
$38.6M
CRC
86
Curi RMB Capital
Illinois
$37.7M
Canada Life
87
Canada Life
Manitoba, Canada
$37.3M
CPIM
88
Coalescence Partners Investment Management
New York
$36.4M
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$35M
OC
90
Oakmont Corp
California
$34.9M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$34.4M
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$32.8M
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$32.6M
Marshall Wace
94
Marshall Wace
United Kingdom
$31.9M
Russell Investments Group
95
Russell Investments Group
United Kingdom
$30.1M
Citadel Advisors
96
Citadel Advisors
Florida
$29.9M
RC
97
RBF Capital
California
$29.9M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$29.7M
Squarepoint
100
Squarepoint
New York
$29.4M