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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% 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
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
1001
Capstone Investment Advisors
New York
– -$976K -490 Closed
HIS
1002
Harvest Investment Services
Illinois
– -$976K -490 Closed
HFM
1003
Harvest Fund Management
China
– -$943K -474 Closed
CCG
1004
Cypress Capital Group
Florida
– -$878K -441 Closed
PL
1005
Perpetual Ltd
Australia
– -$870K -437 Closed
PFA
1006
Petra Financial Advisors
Colorado
– -$810K -407 Closed
CPCPP
1007
Canada Post Corporation Pension Plan
Canada
– -$757K -380 Closed
PRS
1008
Pinkerton Retirement Specialists
Idaho
– -$751K -377 Closed
Jacobs Levy Equity Management
1009
Jacobs Levy Equity Management
New Jersey
– -$739K -371 Closed
SCM
1010
Stevens Capital Management
Pennsylvania
– -$683K -343 Closed
GAA
1011
Global Assets Advisory
Florida
– -$657K -329 Closed
PCM
1012
Polymer Capital Management
New York
– -$649K -326 Closed
SW
1013
SVB Wealth
Massachusetts
– -$649K -326 Closed
WFI
1014
West Family Investments
California
– -$625K -314 Closed
FCM
1015
Fieldview Capital Management
Michigan
– -$605K -304 Closed
QC
1016
Quantessence Capital
New York
– -$530K -266 Closed
SAM
1017
Secure Asset Management
Michigan
– -$518K -260 Closed
PIP
1018
Peachtree Investment Partners
Florida
– -$496K -249 Closed
BPC
1019
Bryce Point Capital
New York
– -$484K -243 Closed
IAS
1020
Insigneo Advisory Services
Florida
– -$470K -236 Closed
PCM
1021
Prelude Capital Management
New York
– -$464K -233 Closed
IIC
1022
Integrated Investment Consultants
Michigan
– -$462K -232 Closed
CW
1023
CreativeOne Wealth
Kansas
– -$440K -221 Closed
RAS
1024
RPS Advisory Solutions
Kentucky
– -$432K -217 Closed
FC
1025
FORA Capital
Florida
– -$400K -201 Closed
39 40
41
42 43

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.