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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% 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
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
976
CIBC World Market
Ontario, Canada
– -$10M -5,038 Closed
Capital World Investors
977
Capital World Investors
California
– -$8.58M -4,311 Closed
MSE
978
MUFG Securities EMEA
United Kingdom
– -$7.96M -4,000 Closed
P3I
979
Progeny 3 Inc
Washington
– -$7.26M -3,645 Closed
AAS
980
Ameritas Advisory Services
Nebraska
– -$6.41M -3,220 Closed
CSS
981
Cubist Systematic Strategies
Connecticut
– -$6.19M -3,108 Closed
PFM
982
Patton Fund Management
Texas
– -$5.68M -2,851 Closed
AIMCA
983
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.18M -2,100 Closed
CD
984
Chapin Davis
Maryland
– -$3.86M -1,984 Closed
GCM
985
Gunderson Capital Management
South Carolina
– -$3.22M -1,618 Closed
BFG
986
Bleakley Financial Group
New Jersey
– -$2.74M -1,375 Closed
LF
987
Longbow Finance
Switzerland
– -$2.69M -1,350 Closed
EC
988
Estate Counselors
Wisconsin
– -$2.63M -1,320 Closed
BCM
989
Bridgeway Capital Management
Texas
– -$2.51M -1,260 Closed
TSW
990
Three Seasons Wealth
Utah
– -$2.3M -1,156 Closed
CC
991
Centiva Capital
New York
– -$2.17M -1,088 Closed
DF
992
Donoghue Forlines
Massachusetts
– -$1.94M -972 Closed
CFGS
993
Concourse Financial Group Securities
Alabama
– -$671K -956 Closed
Simplex Trading
994
Simplex Trading
Illinois
– -$1.74M -938 Closed
CCIA
995
Campbell & Co Investment Adviser
Maryland
– -$1.84M -925 Closed
FHB
996
First Hawaiian Bank
Hawaii
– -$1.83M -917 Closed
CMI
997
Clare Market Investments
Texas
– -$1.53M -769 Closed
SRL
998
Scientech Research LLC
New Jersey
– -$1.34M -675 Closed
YIH
999
Y-Intercept (HK)
Hong Kong
– -$1.34M -673 Closed
HT
1000
Headlands Technologies
Illinois
– -$1.29M -649 Closed
38 39
40
41 42

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.