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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% 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
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
1051
Plancorp LLC
Missouri
– -$229K -115 Closed
RFC
1052
Regions Financial Corp
Alabama
– -$225K -113 Closed
MBTD
1053
Mechanics Bank - Trust Department
California
– -$223K -112 Closed
MCWA
1054
Meadow Creek Wealth Advisors
Georgia
– -$219K -110 Closed
AG
1055
AlTi Global
New York
– -$217K -109 Closed
FOA
1056
Five Oceans Advisors
California
– -$211K -106 Closed
FTUS
1057
Flow Traders U.S.
New York
– -$211K -106 Closed
CCM
1058
Condor Capital Management
New Jersey
– -$209K -105 Closed
W
1059
Wealthquest
Ohio
– -$207K -104 Closed
ACM
1060
Aster Capital Management
United Arab Emirates
– -$205K -103 Closed
BIP
1061
Blueprint Investment Partners
North Carolina
– -$205K -103 Closed
BA
1062
Bridgewater Associates
Connecticut
– -$205K -103 Closed
BCM
1063
Brookstone Capital Management
Illinois
– -$206K -103 Closed
EAM
1064
Empirical Asset Management
Massachusetts
– -$205K -103 Closed
JC
1065
JB Capital
Connecticut
– -$204K -102 Closed
SC
1066
Saturna Capital
Washington
– -$203K -102 Closed
SC
1067
Stance Capital
Massachusetts
– -$161K -81 Closed
PAS
1068
Point72 Asia (Singapore)
Singapore
– -$125K -63 Closed
SOW
1069
State of Wyoming
Wyoming
– -$108K -54 Closed
OC
1070
Oarsman Capital
Wisconsin
– -$106K -53 Closed
LFA
1071
LGT Financial Advisors
Texas
– -$79.6K -40 Closed
EBA
1072
Eagle Bay Advisors
New York
– -$75.7K -38 Closed
T
1073
TOBAM
France
– -$72K -36 Closed
TIM
1074
Tortoise Investment Management
New York
– -$33.8K -17 Closed
PH
1075
Pinnacle Holdings
Oklahoma
– -$25.9K -13 Closed
40 41 42
43
44

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.