We are live on ! Find out more
FICO icon

Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
1026
J.W. Cole Advisors
Florida
Walleye Capital
1027
Walleye Capital
New York
FRM
1028
Fox Run Management
Connecticut
CFMC
1029
Curbstone Financial Management Corp
New Hampshire
DAM
1030
Deltec Asset Management
New York
SPA
1031
Sherbrooke Park Advisers
New York
PIM
1032
Profit Investment Management
Maryland
SCM
1033
Sandler Capital Management
New York
IFG
1034
Independent Financial Group
California
LA
1035
LVW Advisors
New York
PCP
1036
Perbak Capital Partners
United Kingdom
GEM
1037
Global Endowment Management
North Carolina
ICP
1038
Impact Capital Partners
Colorado
NP
1039
NorthRock Partners
Minnesota
AWA
1040
Arete Wealth Advisors
Illinois
TFA
1041
Teamwork Financial Advisors
Texas
LWM
1042
Laidlaw Wealth Management
New York
FCM
1043
Fieldview Capital Management
Michigan
IFU
1044
iSAM Funds (UK)
United Kingdom
PCM
1045
Polymer Capital Management
New York
GWMR
1046
GC Wealth Management RIA
Massachusetts
OR
1047
Olympiad Research
Connecticut
SHGA
1048
Sand Hill Global Advisors
California
WC
1049
Wexford Capital
Florida
AWAU
1050
Alliance Wealth Advisors (Utah)
Utah