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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
13.4%
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
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRG
976
Nemes Rush Group
Michigan
$3.66K – – –
TIM
977
Total Investment Management
Arizona
$3.66K +$3.66K +2 New
CIAS
978
CBIZ Investment Advisory Services
Ohio
$3.66K +$3.66K +2 New
KG
979
Kilter Group
New York
$3.66K +$3.66K +2 New
BAM
980
Bellevue Asset Management
Washington
$3.66K – – –
DF
981
DecisionPoint Financial
Arizona
$1.84K +$1.84K +1 New
SC
982
SouthState Corp
Florida
$1.83K -$5.48K -3 -75%
SIC
983
SJS Investment Consulting
Ohio
$1.83K -$1.83K -1 -50%
HWA
984
HHM Wealth Advisors
Tennessee
$1.83K – – –
BHWM
985
Beaird Harris Wealth Management
Texas
$1.83K – – –
FUBT
986
First United Bank & Trust
Maryland
$1.83K – – –
WCM
987
WealthTrak Capital Management
Virginia
$1.83K – – –
PWM
988
Parkworth Wealth Management
California
$1.83K – – –
RAM
989
Riggs Asset Management
Pennsylvania
$1.83K – – –
FNWA
990
Financial Network Wealth Advisors
Utah
$1.83K – – –
RDFA
991
Ritter Daniher Financial Advisory
Ohio
$1.83K +$1.83K +1 New
TIM
992
Tortoise Investment Management
New York
$1.83K +$1.83K +1 New
BWL
993
Bogart Wealth LLC
Virginia
$1.83K +$1.83K +1 New
BFS
994
Bare Financial Services
Pennsylvania
$1.83K +$1.83K +1 New
RWM
995
Rialto Wealth Management
New York
$1.83K +$1.83K +1 New
HIA
996
HFM Investment Advisors
New Jersey
$1.83K +$1.83K +1 New
BHWM
997
Bay Harbor Wealth Management
Maryland
$1.83K +$1.83K +1 New
NS
998
NBC Securities
Alabama
$1K +$1K +1 New
JCM
999
Junto Capital Management
New York
– -$56.8M -30,802 Closed
WorldQuant Millennium Advisors
1000
WorldQuant Millennium Advisors
New York
– -$41M -22,219 Closed
38 39
40
41 42