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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$613M
2
BlackRock
BlackRock
New York
+$359M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$178M
4
Brown Advisory
Brown Advisory
Maryland
+$173M
5
Capital World Investors
Capital World Investors
California
+$152M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$369M
2
Millennium Management
Millennium Management
New York
-$282M
3
AA
AF Advisors
California
-$257M
4
Squarepoint
Squarepoint
New York
-$191M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$68.1M +$2.2M +1,205 +3%
National Pension Service
77
National Pension Service
South Korea
$65.5M -$90.8M -49,654 -58%
CCM
78
Candlestick Capital Management
Connecticut
$64M +$28.6M +15,629 +81%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$63.9M -$60.5M -33,112 -49%
IIM
80
INTECH Investment Management
Florida
$62.7M -$1.44M -790 -2%
Citigroup
81
Citigroup
New York
$61.6M -$22.4M -12,244 -27%
FCM
82
Frontier Capital Management
Massachusetts
$60.6M -$6.87M -3,757 -10%
SCM
83
Silvant Capital Management
Georgia
$60.3M +$2.76M +1,508 +5%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$60.2M -$50.7M -27,712 -46%
Victory Capital Management
85
Victory Capital Management
Texas
$60.1M -$1.39M -759 -2%
FAM
86
Fred Alger Management
New York
$57.8M +$27.5M +15,047 +91%
YL
87
YCG LLC
Texas
$56.9M +$9.13M +4,992 +19%
CC
88
Chicago Capital
Illinois
$56.1M +$1.8M +986 +3%
BHC
89
Bowen Hanes & Co
Florida
$55.2M +$402K +220 +0.7%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$51.2M +$847K +467 +2%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$50.6M +$14.4M +7,888 +40%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$48.9M +$2.17M +1,185 +5%
Ameriprise
93
Ameriprise
Minnesota
$47.6M -$66.7M -36,482 -58%
KBC Group
94
KBC Group
Belgium
$46.5M +$19M +10,372 +69%
RPI
95
Railway Pension Investments
United Kingdom
$44.9M -$4.57M -2,500 -9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$44.6M -$1.44M -786 -3%
Canada Life
97
Canada Life
Manitoba, Canada
$44.4M -$1.61M -883 -4%
Nomura Asset Management
98
Nomura Asset Management
Japan
$44M +$17.2M +9,436 +65%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$43.5M +$4.57M +2,500 +12%
OC
100
Oakmont Corp
California
$43.3M -$159K -87 -0.4%
2 3
4
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