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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 %
WFI
1001
West Family Investments
California
– -$625K -314 Closed
FCM
1002
Fieldview Capital Management
Michigan
– -$605K -304 Closed
QC
1003
Quantessence Capital
New York
– -$530K -266 Closed
SAM
1004
Secure Asset Management
Michigan
– -$518K -260 Closed
PIP
1005
Peachtree Investment Partners
Florida
– -$496K -249 Closed
BPC
1006
Bryce Point Capital
New York
– -$484K -243 Closed
IAS
1007
Insigneo Advisory Services
Florida
– -$470K -236 Closed
PCM
1008
Prelude Capital Management
New York
– -$464K -233 Closed
IIC
1009
Integrated Investment Consultants
Michigan
– -$462K -232 Closed
CW
1010
CreativeOne Wealth
Kansas
– -$440K -221 Closed
RAS
1011
RPS Advisory Solutions
Kentucky
– -$432K -217 Closed
FC
1012
FORA Capital
Florida
– -$400K -201 Closed
EWM
1013
Empirical Wealth Management
Washington
– -$394K -198 Closed
JSC
1014
Jackson Square Capital
California
– -$388K -195 Closed
EFSCE
1015
Enterprise Financial Services Corp (EFSC)
Missouri
– -$386K -194 Closed
SC
1016
Scotia Capital
Ontario, Canada
– -$368K -185 Closed
YIA
1017
YHB Investment Advisors
Connecticut
– -$354K -178 Closed
NCFG
1018
New Century Financial Group
New Jersey
– -$342K -174 Closed
YCG
1019
Yeomans Consulting Group
Georgia
– -$346K -174 Closed
I
1020
InceptionR
California
– -$325K -163 Closed
ONB
1021
Old National Bancorp
Indiana
– -$321K -161 Closed
FC
1022
Farringdon Capital
United Kingdom
– -$315K -158 Closed
RS
1023
R Squared
Hong Kong
– -$299K -150 Closed
MOS
1024
MGO One Seven
Ohio
– -$299K -150 Closed
QIM
1025
Quantitative Investment Management
Virginia
– -$286K -144 Closed
39 40
41
42 43