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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1051
Amplius Wealth Advisors
Pennsylvania
– -$261K -143 Closed
SWP
1052
Sagespring Wealth Partners
Tennessee
– -$262K -143 Closed
MPM
1053
MBB Public Markets
Illinois
– -$254K -139 Closed
MF
1054
Magnetar Financial
Illinois
– -$250K -137 Closed
GWM
1055
Gibbs Wealth Management
Georgia
– -$249K -136 Closed
MG
1056
Marex Group
– -$249K -136 Closed
MFGM
1057
Marshall Financial Group (Maryland)
Maryland
– -$252K -135 Closed
TSMHT
1058
Thurston Springer Miller Herd & Titak
Indiana
– -$245K -134 Closed
BWM
1059
Baron Wealth Management
Michigan
– -$243K -133 Closed
PP
1060
PDS Planning
Ohio
– -$243K -133 Closed
MPCG
1061
Matrix Private Capital Group
New York
– -$241K -132 Closed
AWM
1062
Angeles Wealth Management
California
– -$239K -131 Closed
SCI
1063
S&CO Inc
Massachusetts
– -$237K -130 Closed
WWM
1064
WT Wealth Management
Arizona
– -$232K -127 Closed
CCM
1065
Crew Capital Management
Ohio
– -$227K -124 Closed
TWM
1066
Thrive Wealth Management
Pennsylvania
– -$227K -124 Closed
DC
1067
Diametric Capital
Massachusetts
– -$225K -123 Closed
MAM
1068
Milestone Asset Management
Pennsylvania
– -$225K -123 Closed
PCS
1069
Personal CFO Solutions
New Jersey
– -$225K -123 Closed
PFM
1070
Patton Fund Management
Texas
– -$223K -122 Closed
NG
1071
Novem Group
New York
– -$221K -121 Closed
KP
1072
Keel Point
Alabama
– -$219K -120 Closed
PWM
1073
Perigon Wealth Management
California
– -$219K -120 Closed
CA
1074
Commerzbank Aktiengesellschaft
Germany
– -$218K -119 Closed
AIM
1075
Acropolis Investment Management
Missouri
– -$216K -118 Closed
41 42
43
44 45

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.