We are live on ! Find out more
FICO icon

Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
OL
1051
Optas LLC
Texas
FDP
1052
Financiere des Professionnels
Quebec, Canada
SA
1053
Sonoma Allocations
California
FCT
1054
Family Capital Trust
Massachusetts
PAM
1055
Palisade Asset Management
Minnesota
AAM
1056
Alphadyne Asset Management
New York
CI Investments Inc
1057
CI Investments Inc
Ontario, Canada
RA
1058
Rise Advisors
New York
NC
1059
North Capital
Utah
EPIMS
1060
Evelyn Partners Investment Management Services
HCM
1061
Hollencrest Capital Management
California
JWM
1062
JPL Wealth Management
Colorado
LI
1063
LRI Investments
Florida
TCM
1064
TruNorth Capital Management
Michigan
SFCL
1065
Strengthening Families & Communities LLC
Massachusetts
RA
1066
Ransom Advisory
Rhode Island
GCGDR
1067
Geo Capital Gestora de Recursos
Brazil
HPC
1068
HM Payson & Co
Maine
LCM
1069
Logan Capital Management
Pennsylvania
PB
1070
Pinnacle Bancorp
Nebraska
PGAM
1071
Princeton Global Asset Management
New Jersey
A
1072
Allianz
Germany
CIAM
1073
Caitong International Asset Management
Hong Kong
CCM
1074
Cloud Capital Management
Washington
AWM
1075
Activest Wealth Management
Florida