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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
ALAM
1026
Asahi Life Asset Management
Japan
– -$406K -222 Closed
AC
1027
Aristeia Capital
Connecticut
– -$397K -217 Closed
OAS
1028
Optivise Advisory Services
Tennessee
– -$396K -217 Closed
WI
1029
WBI Investments
New Jersey
– -$381K -208 Closed
TAM
1030
Tocqueville Asset Management
New York
– -$373K -204 Closed
VFA
1031
Values First Advisors
Tennessee
– -$373K -204 Closed
ORI
1032
Oak Ridge Investments
Illinois
– -$369K -202 Closed
SFS
1033
Security Financial Services
Indiana
– -$358K -196 Closed
FPAS
1034
Focus Partners Advisor Solutions
Missouri
– -$354K -194 Closed
SC
1035
SummitTX Capital
Texas
– -$353K -193 Closed
CMF
1036
Counterpoint Mutual Funds
California
– -$351K -192 Closed
PFW
1037
Petros Family Wealth
Minnesota
– -$347K -190 Closed
PFS
1038
Prospera Financial Services
Texas
– -$344K -188 Closed
JF
1039
Jump Financial
Illinois
– -$336K -184 Closed
TC
1040
TownSquare Capital
Utah
– -$327K -179 Closed
NWAG
1041
Net Worth Advisory Group
Utah
– -$323K -177 Closed
SIS
1042
Strategic Investment Solutions
Illinois
– -$318K -174 Closed
HAS
1043
HBW Advisory Services
California
– -$311K -170 Closed
MAG
1044
M3 Advisory Group
Massachusetts
– -$306K -167 Closed
G
1045
GenTrust
Florida
– -$298K -163 Closed
AWM
1046
Axxcess Wealth Management
California
– -$296K -162 Closed
ORG
1047
Optimist Retirement Group
Washington
– -$296K -162 Closed
CCA
1048
Checchi Capital Advisers
California
– -$280K -153 Closed
AAMU
1049
AEGON Asset Management (UK)
United Kingdom
– -$276K -151 Closed
MOS
1050
MGO One Seven
Ohio
– -$274K -150 Closed
40 41
42
43 44

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.