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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.4%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1026
Jane Street
New York
– -$1.52M -826 Closed
CCA
1027
Cadent Capital Advisors
Oklahoma
– -$1.42M -772 Closed
WFC
1028
Western Financial Corp
California
– -$1.21M -654 Closed
VI
1029
Versor Investments
New York
– -$1.18M -641 Closed
USAA
1030
United Services Automobile Association
Texas
– -$1.02M -558 Closed
GCM
1031
Graham Capital Management
Connecticut
– -$1.02M -553 Closed
PAG
1032
Private Advisory Group
Washington
– -$969K -526 Closed
UBP
1033
Union Bancaire Privee
Switzerland
– -$1.01M -510 Closed
AIM
1034
Aigen Investment Management
New York
– -$839K -455 Closed
ATPW
1035
Ashton Thomas Private Wealth
Arizona
– -$773K -419 Closed
LA
1036
Legacy Advisors
Pennsylvania
– -$695K -377 Closed
FRM
1037
Fox Run Management
Connecticut
– -$647K -351 Closed
IG
1038
ING Group
Netherlands
– -$586K -318 Closed
QT
1039
Quantbot Technologies
New York
– -$575K -312 Closed
XT
1040
XTX Topco
Cayman Islands
– -$538K -292 Closed
AIP
1041
Arrowpoint Investment Partners
Singapore
– -$535K -290 Closed
PCA
1042
Pallas Capital Advisors
Massachusetts
– -$494K -268 Closed
PCIA
1043
Prime Capital Investment Advisors
Kansas
– -$476K -258 Closed
AF
1044
Atala Financial
California
– -$474K -257 Closed
AC
1045
AXQ Capital
New Jersey
– -$419K -227 Closed
TFS
1046
Thoroughbred Financial Services
Tennessee
– -$409K -222 Closed
SW
1047
SteelPeak Wealth
California
– -$393K -213 Closed
CFM
1048
Catalyst Funds Management
Australia
– -$369K -200 Closed
SAW
1049
Signal Advisors Wealth
Michigan
– -$345K -187 Closed
BCM
1050
Brown Capital Management
Maryland
– -$337K -183 Closed
40 41
42
43 44