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Fair Isaac

933 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
933
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
VFA
1026
Values First Advisors
Tennessee
ORI
1027
Oak Ridge Investments
Illinois
SFS
1028
Security Financial Services
Indiana
FPAS
1029
Focus Partners Advisor Solutions
Missouri
SC
1030
SummitTX Capital
Texas
CMF
1031
Counterpoint Mutual Funds
California
PFW
1032
Petros Family Wealth
Minnesota
PFS
1033
Prospera Financial Services
Texas
JF
1034
Jump Financial
Illinois
TC
1035
TownSquare Capital
Utah
NWAG
1036
Net Worth Advisory Group
Utah
SIS
1037
Strategic Investment Solutions
Illinois
HAS
1038
HBW Advisory Services
California
MAG
1039
M3 Advisory Group
Massachusetts
G
1040
GenTrust
Florida
ORG
1041
Optimist Retirement Group
Washington
AWM
1042
Axxcess Wealth Management
California
CCA
1043
Checchi Capital Advisers
California
AAMU
1044
AEGON Asset Management (UK)
United Kingdom
MOS
1045
MGO One Seven
Ohio
SWP
1046
Sagespring Wealth Partners
Tennessee
AWA
1047
Amplius Wealth Advisors
Pennsylvania
MPM
1048
MBB Public Markets
Illinois
MF
1049
Magnetar Financial
Illinois
MG
1050
Marex Group