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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$48.6M -$14.8M -9,836 -23%
Nomura Asset Management
77
Nomura Asset Management
Japan
$46.3M +$10.4M +6,900 +29%
BHC
78
Bowen Hanes & Co
Florida
$44.9M -$331K -220 -0.7%
CC
79
Chicago Capital
Illinois
$44.3M -$1.55M -1,031 -3%
SWC
80
Square Wave Capital
New York
$42.4M +$30.1M +20,016 +242%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$41.8M -$1.07M -713 -3%
SCM
82
Spyglass Capital Management
California
$41.4M +$41.6M +27,673 New
NCA
83
Newbrook Capital Advisors
New York
$40.9M +$14M +9,280 +51%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$40.1M +$28.2M +18,769 +235%
Citigroup
85
Citigroup
New York
$38.6M -$11.9M -7,887 -23%
CRC
86
Curi RMB Capital
Illinois
$37.7M +$4.53M +3,010 +14%
Canada Life
87
Canada Life
Manitoba, Canada
$37.3M +$211K +140 +0.6%
CPIM
88
Coalescence Partners Investment Management
New York
$36.4M +$16.2M +10,753 +79%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$35M +$16.6M +11,039 +90%
OC
90
Oakmont Corp
California
$34.9M -$621K -413 -2%
KBC Group
91
KBC Group
Belgium
$34.8M -$3.34M -2,224 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$34.4M -$2.17M -1,445 -6%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$32.8M +$3.21M +2,133 +11%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$32.6M -$3.01M -2,000 -8%
Marshall Wace
95
Marshall Wace
United Kingdom
$31.9M -$40.6M -27,018 -56%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$30.1M -$10M -6,681 -25%
Citadel Advisors
97
Citadel Advisors
Florida
$29.9M +$17.7M +11,769 +143%
RC
98
RBF Capital
California
$29.9M – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M -$1.92M -1,277 -6%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$29.7M -$44.1M -29,343 -60%
2 3
4
5 6

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.