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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1026
TFR Capital
Texas
OIA
1027
OneDigital Investment Advisors
Kansas
PP
1028
PDS Planning
Ohio
SF
1029
Summit Financial
New Jersey
ACM
1030
Advisors Capital Management
New Jersey
JRPIM
1031
Journey Retirement Planning & Investment Management
Idaho
SAM
1032
Simplify Asset Management
Nevada
HH
1033
Hilltop Holdings
Texas
PAI
1034
Pittenger & Anderson Inc
Nebraska
PAP
1035
Persistent Asset Partners
Hong Kong
LFA
1036
Laraway Financial Advisors
Minnesota
AI
1037
Axiom Investors
Connecticut
QL
1038
Quarry LP
New York
SIM
1039
Sentry Investment Management
Wisconsin
SOAM
1040
SBI Okasan Asset Management
Japan
EW
1041
Elyxium Wealth
California
T
1042
TOBAM
France
MAM
1043
Meeder Asset Management
Ohio
AAP
1044
Arax Advisory Partners
Colorado
PWA
1045
Physician Wealth Advisors
Utah
WG
1046
Wellington Group
Indiana
AWM
1047
Ameliora Wealth Management
Switzerland
GWM
1048
Greenline Wealth Management
Florida
IUHSA
1049
Itau Unibanco Holding S.A.
Brazil
AA
1050
Ancora Advisors
Ohio