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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 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% 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
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$215M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
BlackRock
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
976
Bridgeway Capital Management
Texas
– -$2.51M -1,260 Closed
TSW
977
Three Seasons Wealth
Utah
– -$2.3M -1,156 Closed
CC
978
Centiva Capital
New York
– -$2.17M -1,088 Closed
DF
979
Donoghue Forlines
Massachusetts
– -$1.94M -972 Closed
CFGS
980
Concourse Financial Group Securities
Alabama
– -$671K -956 Closed
Simplex Trading
981
Simplex Trading
Illinois
– -$1.87M -938 Closed
CCIA
982
Campbell & Co Investment Adviser
Maryland
– -$1.84M -925 Closed
FHB
983
First Hawaiian Bank
Hawaii
– -$1.83M -917 Closed
CMI
984
Clare Market Investments
Texas
– -$1.53M -769 Closed
SRL
985
Scientech Research LLC
New Jersey
– -$1.34M -675 Closed
YIH
986
Y-Intercept (HK)
Hong Kong
– -$1.34M -673 Closed
HT
987
Headlands Technologies
Illinois
– -$1.29M -649 Closed
Capstone Investment Advisors
988
Capstone Investment Advisors
New York
– -$976K -490 Closed
HIS
989
Harvest Investment Services
Illinois
– -$976K -490 Closed
HFM
990
Harvest Fund Management
China
– -$943K -474 Closed
CCG
991
Cypress Capital Group
Florida
– -$878K -441 Closed
PL
992
Perpetual Ltd
Australia
– -$870K -437 Closed
PFA
993
Petra Financial Advisors
Colorado
– -$810K -407 Closed
CPCPP
994
Canada Post Corporation Pension Plan
Canada
– -$757K -380 Closed
PRS
995
Pinkerton Retirement Specialists
Idaho
– -$751K -377 Closed
Jacobs Levy Equity Management
996
Jacobs Levy Equity Management
New Jersey
– -$739K -371 Closed
SCM
997
Stevens Capital Management
Pennsylvania
– -$683K -343 Closed
GAA
998
Global Assets Advisory
Florida
– -$657K -329 Closed
PCM
999
Polymer Capital Management
New York
– -$649K -326 Closed
SW
1000
SVB Wealth
Massachusetts
– -$649K -326 Closed
38 39
40
41 42