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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
MOS
1026
MGO One Seven
Ohio
AWA
1027
Amplius Wealth Advisors
Pennsylvania
SWP
1028
Sagespring Wealth Partners
Tennessee
MPM
1029
MBB Public Markets
Illinois
MF
1030
Magnetar Financial
Illinois
GWM
1031
Gibbs Wealth Management
Georgia
MG
1032
Marex Group
MFGM
1033
Marshall Financial Group (Maryland)
Maryland
TSMHT
1034
Thurston Springer Miller Herd & Titak
Indiana
BWM
1035
Baron Wealth Management
Michigan
PP
1036
PDS Planning
Ohio
MPCG
1037
Matrix Private Capital Group
New York
AWM
1038
Angeles Wealth Management
California
SCI
1039
S&CO Inc
Massachusetts
WWM
1040
WT Wealth Management
Arizona
TWM
1041
Thrive Wealth Management
Pennsylvania
CCM
1042
Crew Capital Management
Ohio
PCS
1043
Personal CFO Solutions
New Jersey
DC
1044
Diametric Capital
Massachusetts
MAM
1045
Milestone Asset Management
Pennsylvania
PFM
1046
Patton Fund Management
Texas
NG
1047
Novem Group
New York
PWM
1048
Perigon Wealth Management
California
CA
1049
Commerzbank Aktiengesellschaft
Germany
AIM
1050
Acropolis Investment Management
Missouri