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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% 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
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$215M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
BlackRock
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
1026
American Trust
Kentucky
– -$281K -141 Closed
SGAM
1027
Smith Group Asset Management
Texas
– -$273K -137 Closed
AC
1028
Avestar Capital
New York
– -$273K -137 Closed
DS
1029
DRW Securities
Illinois
– -$265K -133 Closed
WMA
1030
West Michigan Advisors
Michigan
– -$265K -133 Closed
USCWA
1031
U.S. Capital Wealth Advisors
Texas
– -$261K -131 Closed
EB
1032
Exchange Bank
California
– -$253K -127 Closed
SEA
1033
Stegent Equity Advisors
Texas
– -$253K -127 Closed
SB
1034
Strategic Blueprint
Georgia
– -$241K -121 Closed
MW
1035
Maia Wealth
Colorado
– -$223K -121 Closed
LSPW
1036
Lake Street Private Wealth
Illinois
– -$239K -120 Closed
WWM
1037
Western Wealth Management
Colorado
– -$233K -117 Closed
PL
1038
Plancorp LLC
Missouri
– -$229K -115 Closed
RFC
1039
Regions Financial Corp
Alabama
– -$225K -113 Closed
MBTD
1040
Mechanics Bank - Trust Department
California
– -$223K -112 Closed
MCWA
1041
Meadow Creek Wealth Advisors
Georgia
– -$219K -110 Closed
AG
1042
AlTi Global
New York
– -$217K -109 Closed
FOA
1043
Five Oceans Advisors
California
– -$211K -106 Closed
FTUS
1044
Flow Traders U.S.
New York
– -$211K -106 Closed
CCM
1045
Condor Capital Management
New Jersey
– -$209K -105 Closed
W
1046
Wealthquest
Ohio
– -$207K -104 Closed
BIP
1047
Blueprint Investment Partners
North Carolina
– -$205K -103 Closed
EAM
1048
Empirical Asset Management
Massachusetts
– -$205K -103 Closed
BCM
1049
Brookstone Capital Management
Illinois
– -$206K -103 Closed
ACM
1050
Aster Capital Management
United Arab Emirates
– -$205K -103 Closed
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