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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
HFO
1076
Heritage Family Offices
Arizona
– -$213K -116 Closed
TPWM
1077
Twelve Points Wealth Management
Massachusetts
– -$212K -116 Closed
Fayez Sarofim & Co
1078
Fayez Sarofim & Co
Texas
– -$210K -115 Closed
SIM
1079
Stratos Investment Management
Ohio
– -$210K -115 Closed
FIM
1080
Freedom Investment Management
Connecticut
– -$206K -113 Closed
RWM
1081
Riverbend Wealth Management
South Carolina
– -$207K -113 Closed
PSP
1082
Principal Street Partners
Tennessee
– -$205K -112 Closed
AA
1083
Alta Advisers
United Kingdom
– -$203K -111 Closed
GLA
1084
Great Lakes Advisors
Illinois
– -$203K -111 Closed
CI
1085
Conning Inc
Connecticut
– -$201K -110 Closed
IC
1086
Inscription Capital
Texas
– -$201K -110 Closed
PPWP
1087
Premier Path Wealth Partners
New Jersey
– -$201K -110 Closed
PSFG
1088
Park Square Financial Group
Georgia
– -$172K -94 Closed
BCM
1089
Berbice Capital Management
New York
– -$154K -84 Closed
MAM
1090
Morse Asset Management
Connecticut
– -$135K -74 Closed
PP
1091
Pacifica Partners
Canada
– -$127K -70 Closed
BDPWM
1092
Barnes Dennig Private Wealth Management
Ohio
– -$124K -68 Closed
VNA
1093
Valley National Advisers
Pennsylvania
– -$109K -60 Closed
GM
1094
GeoWealth Management
Illinois
– -$76.8K -42 Closed
WTA
1095
Washington Trust Advisors
Massachusetts
– -$64.3K -35 Closed
WA
1096
Whipplewood Advisors
Colorado
– -$36.6K -20 Closed
HNB
1097
Hilltop National Bank
Wyoming
– -$27.4K -15 Closed
SWA
1098
SOA Wealth Advisors
New York
– -$18.3K -10 Closed
AAS
1099
Ameritas Advisory Services
Nebraska
– -$12.8K -7 Closed
BCMLT
1100
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$12.8K -7 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.