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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% 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
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1026
Empirical Wealth Management
Washington
– -$394K -198 Closed
JSC
1027
Jackson Square Capital
California
– -$388K -195 Closed
EFSCE
1028
Enterprise Financial Services Corp (EFSC)
Missouri
– -$386K -194 Closed
SC
1029
Scotia Capital
Ontario, Canada
– -$368K -185 Closed
YIA
1030
YHB Investment Advisors
Connecticut
– -$354K -178 Closed
NCFG
1031
New Century Financial Group
New Jersey
– -$342K -174 Closed
YCG
1032
Yeomans Consulting Group
Georgia
– -$346K -174 Closed
I
1033
InceptionR
California
– -$325K -163 Closed
ONB
1034
Old National Bancorp
Indiana
– -$321K -161 Closed
FC
1035
Farringdon Capital
United Kingdom
– -$315K -158 Closed
MOS
1036
MGO One Seven
Ohio
– -$299K -150 Closed
RS
1037
R Squared
Hong Kong
– -$299K -150 Closed
QIM
1038
Quantitative Investment Management
Virginia
– -$286K -144 Closed
AT
1039
American Trust
Kentucky
– -$281K -141 Closed
AC
1040
Avestar Capital
New York
– -$273K -137 Closed
SGAM
1041
Smith Group Asset Management
Texas
– -$273K -137 Closed
DS
1042
DRW Securities
Illinois
– -$265K -133 Closed
WMA
1043
West Michigan Advisors
Michigan
– -$265K -133 Closed
USCWA
1044
U.S. Capital Wealth Advisors
Texas
– -$261K -131 Closed
EB
1045
Exchange Bank
California
– -$253K -127 Closed
SEA
1046
Stegent Equity Advisors
Texas
– -$253K -127 Closed
MW
1047
Maia Wealth
Colorado
– -$223K -121 Closed
SB
1048
Strategic Blueprint
Georgia
– -$241K -121 Closed
LSPW
1049
Lake Street Private Wealth
Illinois
– -$239K -120 Closed
WWM
1050
Western Wealth Management
Colorado
– -$233K -117 Closed
40 41
42
43 44

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.