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Fair Isaac

933 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, 275 increasing their positions, 404 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.9B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 404

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 185

Holders
933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

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

Top Sellers

1 -$1.13B
2 -$666M
3 -$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
RWM
1076
Riverbend Wealth Management
South Carolina
PSP
1077
Principal Street Partners
Tennessee
GLA
1078
Great Lakes Advisors
Illinois
AA
1079
Alta Advisers
United Kingdom
IC
1080
Inscription Capital
Texas
PPWP
1081
Premier Path Wealth Partners
New Jersey
CI
1082
Conning Inc
Connecticut
PSFG
1083
Park Square Financial Group
Georgia
BCM
1084
Berbice Capital Management
New York
MAM
1085
Morse Asset Management
Connecticut
PP
1086
Pacifica Partners
Canada
BDPWM
1087
Barnes Dennig Private Wealth Management
Ohio
VNA
1088
Valley National Advisers
Pennsylvania
GM
1089
GeoWealth Management
Illinois
WTA
1090
Washington Trust Advisors
Massachusetts
WA
1091
Whipplewood Advisors
Colorado
HNB
1092
Hilltop National Bank
Wyoming
SWA
1093
SOA Wealth Advisors
New York
BCMLT
1094
Beacon Capital Management LLC (Tennessee)
Tennessee
GC
1095
GFG Capital
Florida
TPWA
1096
Twin Peaks Wealth Advisors
California
AAS
1097
Ameritas Advisory Services
Nebraska
BFP
1098
Briaud Financial Planning
Texas
BA
1099
Bellwether Advisors
Nebraska
NC
1100
NewSquare Capital
Pennsylvania