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Fair Isaac
FICO

Fund managers haven’t disclosed any holdings of FICO yet.

FICO Hedge Fund Activity: Q1 2026 in Review

850 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2026, worth a combined $22.8B — down 36% from $35.7B a quarter earlier.

Sellers outnumbered buyers: 224 funds closed out of FICO and 104 opened new positions — a net loss of 120 holders — while 363 trimmed existing stakes and 264 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.12B. The largest seller was D.E. Shaw & Co, cutting an estimated $283M.

  • 850 institutional investors held Fair Isaac (FICO) as of Q1 2026, down from 985 in Q4 2025.
  • Funds reported $22.8B of Fair Isaac stock for Q1 2026, down 36% quarter-over-quarter.
  • 104 funds opened new Fair Isaac positions in Q1 2026 and 224 closed out, a net change of -120 holders.
  • The largest Fair Isaac buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.12B added.
  • The largest Fair Isaac seller in Q1 2026 was D.E. Shaw & Co, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2026.