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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.

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 %
SCM
1001
Spyglass Capital Management
California
– -$38.3M -20,782 Closed
GC
1002
Gillson Capital
Illinois
– -$32.7M -17,753 Closed
Capital Fund Management (CFM)
1003
Capital Fund Management (CFM)
France
– -$25.2M -13,673 Closed
PI
1004
PGGM Investments
Netherlands
– -$24.7M -13,385 Closed
JG
1005
Jain Global
New York
– -$17.6M -9,569 Closed
NLGIA
1006
Nippon Life Global Investors Americas
New York
– -$14.8M -8,040 Closed
Voloridge Investment Management
1007
Voloridge Investment Management
Florida
– -$13.9M -7,515 Closed
CF
1008
Corebridge Financial
Texas
– -$11.5M -6,212 Closed
ECM
1009
Eisler Capital Management
United Kingdom
– -$11.2M -6,125 Closed
EP
1010
Edgestream Partners
New Jersey
– -$11.1M -6,008 Closed
LIP
1011
Lighthouse Investment Partners
Florida
– -$9.14M -4,957 Closed
LGF
1012
LGT Group Foundation
Liechtenstein
– -$6.19M -3,359 Closed
NG
1013
NWK Group
California
– -$5.19M -2,817 Closed
FGP
1014
Freestone Grove Partners
California
– -$4.04M -2,190 Closed
OQS
1015
Occudo Quantitative Strategies
Florida
– -$3.83M -2,089 Closed
JFG
1016
Jefferies Financial Group
New York
– -$3.69M -2,000 Closed
CI
1017
Cavalier Investments
Georgia
– -$3M -1,628 Closed
ET
1018
Entropy Technologies
New York
– -$2.58M -1,400 Closed
PHK
1019
Point72 Hong Kong
Hong Kong
– -$2.35M -1,272 Closed
ICP
1020
Ilex Capital Partners
United Kingdom
– -$2.02M -1,097 Closed
SIA
1021
Soltis Investment Advisors
Utah
– -$1.97M -1,067 Closed
LCM
1022
Landscape Capital Management
New Jersey
– -$1.91M -1,038 Closed
GCP
1023
GSA Capital Partners
United Kingdom
– -$1.84M -996 Closed
AC
1024
Allstate Corporation
Illinois
– -$1.57M -854 Closed
MCM
1025
Moore Capital Management
New York
– -$1.57M -852 Closed
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