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Fair Isaac

932 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, 275 increasing their positions, 404 reducing their positions, and 185 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 → $30.9B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 404

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
932
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 +$639M
3 +$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1 -$1.13B
2 -$666M
3 -$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
ORI
1026
Oak Ridge Investments
Illinois
SFS
1027
Security Financial Services
Indiana
FPAS
1028
Focus Partners Advisor Solutions
Missouri
SC
1029
SummitTX Capital
Texas
CMF
1030
Counterpoint Mutual Funds
California
PFW
1031
Petros Family Wealth
Minnesota
PFS
1032
Prospera Financial Services
Texas
JF
1033
Jump Financial
Illinois
TC
1034
TownSquare Capital
Utah
NWAG
1035
Net Worth Advisory Group
Utah
SIS
1036
Strategic Investment Solutions
Illinois
HAS
1037
HBW Advisory Services
California
MAG
1038
M3 Advisory Group
Massachusetts
G
1039
GenTrust
Florida
ORG
1040
Optimist Retirement Group
Washington
AWM
1041
Axxcess Wealth Management
California
CCA
1042
Checchi Capital Advisers
California
AAMU
1043
AEGON Asset Management (UK)
United Kingdom
MOS
1044
MGO One Seven
Ohio
AWA
1045
Amplius Wealth Advisors
Pennsylvania
SWP
1046
Sagespring Wealth Partners
Tennessee
MPM
1047
MBB Public Markets
Illinois
MF
1048
Magnetar Financial
Illinois
MG
1049
Marex Group
GWM
1050
Gibbs Wealth Management
Georgia