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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$215M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
BlackRock
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1051
Bridgewater Associates
Connecticut
– -$205K -103 Closed
JC
1052
JB Capital
Connecticut
– -$204K -102 Closed
SC
1053
Saturna Capital
Washington
– -$203K -102 Closed
SC
1054
Stance Capital
Massachusetts
– -$161K -81 Closed
PAS
1055
Point72 Asia (Singapore)
Singapore
– -$125K -63 Closed
SOW
1056
State of Wyoming
Wyoming
– -$108K -54 Closed
OC
1057
Oarsman Capital
Wisconsin
– -$106K -53 Closed
LFA
1058
LGT Financial Advisors
Texas
– -$79.6K -40 Closed
EBA
1059
Eagle Bay Advisors
New York
– -$75.7K -38 Closed
T
1060
TOBAM
France
– -$72K -36 Closed
TIM
1061
Tortoise Investment Management
New York
– -$33.8K -17 Closed
PH
1062
Pinnacle Holdings
Oklahoma
– -$25.9K -13 Closed
GPFA
1063
Game Plan Financial Advisors
Ohio
– -$15.9K -8 Closed
AWM
1064
Avior Wealth Management
Nebraska
– -$13.9K -7 Closed
CPL
1065
Capital & Planning LLC
Georgia
– -$11.9K -6 Closed
EWP
1066
Elevation Wealth Partners
California
– -$7.96K -4 Closed
AGWCA
1067
Annis Gardner Whiting Capital Advisors
Florida
– -$3.98K -2 Closed
BWL
1068
Bogart Wealth LLC
Virginia
– -$3.98K -2 Closed
RTC
1069
Riverview Trust Company
Washington
– -$1.99K -1 Closed
CWP
1070
Concord Wealth Partners
Virginia
– -$1.99K -1 Closed
RCM
1071
Raleigh Capital Management
North Carolina
– -$1.99K -1 Closed
DRP
1072
Decker Retirement Planning
Utah
– -$1.99K -1 Closed
VHAM
1073
Van Hulzen Asset Management
California
– -$1.99K -1 Closed
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