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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
976
Dogwood Wealth Management
Kansas
$1.69K
HIA
977
HFM Investment Advisors
New Jersey
$1.69K
NSIM
978
North Star Investment Management
Illinois
$1.69K
OC
979
Optima Capital
Oregon
$1.69K
RWM
980
Rialto Wealth Management
New York
$1.69K
RF
981
Rossby Financial
Florida
$1.69K
SEP
982
Signature Equity Partners
Ohio
$1.69K
SC
983
SouthState Corp
Florida
$1.69K
WA
984
Whipplewood Advisors
Colorado
$1.69K
PWM
985
Proathlete Wealth Management
Florida
$1.69K
TCIM
986
TOMS Capital Investment Management
New York
Capital Fund Management (CFM)
987
Capital Fund Management (CFM)
France
TC
988
Tairen Capital
Hong Kong
AFA
989
Abacus FCF Advisors
Florida
WC
990
Westwind Capital
New Mexico
LCM
991
Laurion Capital Management
New York
Zurich Cantonal Bank
992
Zurich Cantonal Bank
Switzerland
Qube Research & Technologies (QRT)
993
Qube Research & Technologies (QRT)
United Kingdom
II
994
IFM Investors
Australia
VMPIC
995
Varma Mutual Pension Insurance Co
Finland
SAM
996
Sawgrass Asset Management
Florida
DZ Bank
997
DZ Bank
Germany
EP
998
Edgestream Partners
New Jersey
AG
999
Algert Global
California
QCMNJ
1000
Quantum Capital Management (New Jersey)
New Jersey