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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
Two Sigma Advisers
1001
Two Sigma Advisers
New York
EF
1002
Empowered Funds
Pennsylvania
KM
1003
KP Management
Minnesota
LCM
1004
Landscape Capital Management
New Jersey
PI
1005
PineBridge Investments
New York
PCM
1006
Palestra Capital Management
New York
TSS
1007
Two Sigma Securities
New York
P
1008
Pitcairn
Pennsylvania
FFB
1009
First Financial Bankshares
Texas
ACM
1010
Aster Capital Management
United Arab Emirates
O
1011
Ossiam
France
VF
1012
Virtu Financial
New York
AIM
1013
Achmea Investment Management
Netherlands
SC
1014
Stance Capital
Massachusetts
QIM
1015
Quantitative Investment Management
Virginia
LWCFA
1016
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
AAMU
1017
APG Asset Management US
New York
AP
1018
Altarock Partners
Florida
MIM
1019
Morningstar Investment Management
Illinois
BBA
1020
Baader Bank Aktiengesellschaft
Germany
LPCM
1021
Lynwood Price Capital Management
Texas
CAU
1022
Caxton Associates (UK)
JSSH
1023
J. Safra Sarasin Holding
AIM
1024
Aigen Investment Management
New York
BJL
1025
Brighton Jones LLC
Washington