We are live on ! Find out more
FICO icon

Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1001
Sunflower Bank
Texas
HCA
1002
Harbour Capital Advisors
Virginia
AWM
1003
Aprio Wealth Management
Georgia
DWT
1004
Dorsey & Whitney Trust
South Dakota
MOS
1005
MGO One Seven
Ohio
OC
1006
Oarsman Capital
Wisconsin
PWG
1007
Portside Wealth Group
Utah
RCM
1008
RMR Capital Management
California
BEAM
1009
Baker Ellis Asset Management
Washington
BFA
1010
Beaumont Financial Advisors
Massachusetts
FAMI
1011
Fideuram Asset Management (Ireland)
HCM
1012
Howard Capital Management
Georgia
DAS
1013
Diversify Advisory Services
Utah
IWM
1014
IHT Wealth Management
Illinois
TCWA
1015
Turtle Creek Wealth Advisors
Texas
CAG
1016
Crestwood Advisors Group
Massachusetts
Fisher Asset Management
1017
Fisher Asset Management
Washington
SCM
1018
Shelton Capital Management
Colorado
AAS
1019
Annex Advisory Services
Wisconsin
JF
1020
JMN Financial
Ohio
SFM
1021
Soros Fund Management
New York
MFGM
1022
Marshall Financial Group (Maryland)
Maryland
MPCG
1023
Matrix Private Capital Group
New York
WIA
1024
World Investment Advisors
California
SCI
1025
S&CO Inc
Massachusetts