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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
1001
First Citizens Bank & Trust
North Carolina
ALAM
1002
Asahi Life Asset Management
Japan
TCM
1003
Tributary Capital Management
Nebraska
OAS
1004
Optivise Advisory Services
Tennessee
AC
1005
Aristeia Capital
Connecticut
WI
1006
WBI Investments
New Jersey
TAM
1007
Tocqueville Asset Management
New York
VFA
1008
Values First Advisors
Tennessee
ORI
1009
Oak Ridge Investments
Illinois
SFS
1010
Security Financial Services
Indiana
FPAS
1011
Focus Partners Advisor Solutions
Missouri
SC
1012
SummitTX Capital
Texas
CMF
1013
Counterpoint Mutual Funds
California
PFW
1014
Petros Family Wealth
Minnesota
PFS
1015
Prospera Financial Services
Texas
JF
1016
Jump Financial
Illinois
TC
1017
TownSquare Capital
Utah
NWAG
1018
Net Worth Advisory Group
Utah
HAS
1019
HBW Advisory Services
California
MAG
1020
M3 Advisory Group
Massachusetts
G
1021
GenTrust
Florida
AWM
1022
Axxcess Wealth Management
California
ORG
1023
Optimist Retirement Group
Washington
CCA
1024
Checchi Capital Advisers
California
AAMU
1025
AEGON Asset Management (UK)
United Kingdom