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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 104 funds opening new positions, 372 increasing their positions, 342 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-34
Holders Change %
-3.44%
% 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
104
Increased
372
Reduced
342
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
5
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$215M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
BlackRock
3
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.07B
5
SM
5
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$72.9M -$6.68M -3,620 -8%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$72.8M -$22.8M -12,176 -24%
CF
78
Cypress Funds
California
$71.8M – – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$71.2M -$14.9M -8,093 -17%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$68.9M -$71.7M -38,898 -51%
FCM
81
Frontier Capital Management
Massachusetts
$68.1M -$4.22M -2,286 -6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$66.8M +$5.36M +2,908 +9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$66.5M -$1.09M -590 -2%
IIM
84
INTECH Investment Management
Florida
$64.7M +$11.8M +6,389 +22%
Victory Capital Management
85
Victory Capital Management
Texas
$62.1M -$6.31M -3,423 -9%
Aviva
86
Aviva
United Kingdom
$59.2M -$16.7M -9,037 -22%
SCM
87
Silvant Capital Management
Georgia
$58.1M +$57.2K +31 +0.1%
JCM
88
Junto Capital Management
New York
$56.8M +$56.8M +30,802 New
BHC
89
Bowen Hanes & Co
Florida
$55.3M – – –
CC
90
Chicago Capital
Illinois
$54.7M -$21.6M -11,696 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.5M +$12.2M +6,639 +30%
RPI
92
Railway Pension Investments
United Kingdom
$50M -$1.86M -1,010 -4%
Man Group
93
Man Group
United Kingdom
$49.8M +$22.4M +12,148 +82%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$49.7M +$5.03M +2,812 +11%
YL
95
YCG LLC
Texas
$48.2M +$18.2M +9,865 +61%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$47.1M +$11.4M +6,191 +32%
ACM
97
Argent Capital Management
Missouri
$47.1M -$44.4M -24,060 -49%
Canada Life
98
Canada Life
Manitoba, Canada
$46.5M +$786K +426 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$46.5M +$479K +260 +1%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$44.6M -$9.75M -5,285 -18%
2 3
4
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