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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 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 → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
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 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWM
1051
Twelve Points Wealth Management
Massachusetts
HFO
1052
Heritage Family Offices
Arizona
Fayez Sarofim & Co
1053
Fayez Sarofim & Co
Texas
SIM
1054
Stratos Investment Management
Ohio
FIM
1055
Freedom Investment Management
Connecticut
RWM
1056
Riverbend Wealth Management
South Carolina
PSP
1057
Principal Street Partners
Tennessee
GLA
1058
Great Lakes Advisors
Illinois
AA
1059
Alta Advisers
United Kingdom
IC
1060
Inscription Capital
Texas
PPWP
1061
Premier Path Wealth Partners
New Jersey
CI
1062
Conning Inc
Connecticut
PSFG
1063
Park Square Financial Group
Georgia
BCM
1064
Berbice Capital Management
New York
MAM
1065
Morse Asset Management
Connecticut
PP
1066
Pacifica Partners
Canada
BDPWM
1067
Barnes Dennig Private Wealth Management
Ohio
VNA
1068
Valley National Advisers
Pennsylvania
GM
1069
GeoWealth Management
Illinois
WTA
1070
Washington Trust Advisors
Massachusetts
WA
1071
Whipplewood Advisors
Colorado
HNB
1072
Hilltop National Bank
Wyoming
SWA
1073
SOA Wealth Advisors
New York
BCMLT
1074
Beacon Capital Management LLC (Tennessee)
Tennessee
GC
1075
GFG Capital
Florida