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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.4%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
BlackRock
2
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
4
Brown Advisory
Maryland
$182M
5
Capital World Investors
5
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1051
SCS Capital Management
Massachusetts
– – -169 Closed
LCM
1052
Laurion Capital Management
New York
– – -165 Closed
IC
1053
Iconiq Capital
California
– – -165 Closed
SIA
1054
SeaBridge Investment Advisors
New Jersey
– – -156 Closed
EFG
1055
Elm3 Financial Group
Georgia
– – -145 Closed
VFA
1056
Valeo Financial Advisors
Indiana
– – -142 Closed
BBA
1057
Baader Bank Aktiengesellschaft
Germany
– – -139 Closed
FRA
1058
Frank Rimerman Advisors
California
– – -138 Closed
GVAG
1059
Great Valley Advisor Group
Delaware
– – -135 Closed
SCP
1060
Sivia Capital Partners
California
– – -130 Closed
VC
1061
Vicus Capital
Pennsylvania
– – -128 Closed
WA
1062
WESPAC Advisors
California
– – -127 Closed
VCM
1063
Virtue Capital Management
Tennessee
– – -125 Closed
RA
1064
RFG Advisory
Alabama
– – -118 Closed
BWP
1065
Burling Wealth Partners
Illinois
– – -113 Closed
WF
1066
Wayfinding Financial
Washington
– – -113 Closed
BAAM
1067
Baker Avenue Asset Management
California
– – -113 Closed
GS
1068
GTS Securities
New York
– – -112 Closed
VWM
1069
Venturi Wealth Management
Texas
– – -110 Closed
AWA
1070
Arkadios Wealth Advisors
Georgia
– – -110 Closed
IIC
1071
Ironwood Investment Counsel
Arizona
– – -109 Closed
LCM
1072
Lazari Capital Management
California
– – -109 Closed
CPIG
1073
Chicago Partners Investment Group
Illinois
– – -103 Closed
HCP
1074
Hexagon Capital Partners
Arkansas
– – -46 Closed
CWC
1075
Carolinas Wealth Consulting
North Carolina
– – -42 Closed
41 42
43
44 45