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Fair Isaac
FICO

Overview Fund Activity

992 hedge funds and large institutions have $38.5B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 345 increasing their positions, 349 reducing their positions, and 94 closing their positions.

Holders
992
Holders Change
+39
Holders Change %
+4.09%
% of All Funds
13.32%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
345
Reduced
349
Closed
94
Calls
$362M
Puts
$384M
Net Calls
-$21.8M
Net Calls Change
-$155M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$613M
2
Norges Bank
2
Norges Bank
Norway
$366M
3
BlackRock
3
BlackRock
New York
$4.63B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.68B
5
Brown Advisory
5
Brown Advisory
Maryland
$182M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
AA
3
AF Advisors
California
$256M
4
Squarepoint
4
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$39.2M 21,452 +8,207 +62%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M 21,184 -100 -0.5%
AAF
103
Andra AP-fonden
Sweden
$38.4M 21,000 +7,100 +51%
Allianz Asset Management
104
Allianz Asset Management
Germany
$37.8M 20,685 -725 -3%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$37.1M 20,323 -90 -0.4%
RC
106
RBF Capital
California
$36.6M 20,000 – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$36.1M 19,772 -2,980 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.4M 19,373 -9,074 -32%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$34.7M 19,006 -26,168 -58%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$34.7M 19,002 +19,002 New
ECM
111
Estuary Capital Management
Minnesota
$34.6M 18,914 +8,024 +74%
Federated Hermes
112
Federated Hermes
Pennsylvania
$34.2M 18,694 +6,429 +52%
TI
113
Tidal Investments
Wisconsin
$34.1M 18,629 +5,354 +40%
Primecap Management
114
Primecap Management
California
$34M 18,600 +18,600 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$33.8M 18,490 +3,044 +20%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$33.6M 18,508 -359 -2%
Aviva
117
Aviva
United Kingdom
$33.3M 18,232 -13,879 -43%
Renaissance Technologies
118
Renaissance Technologies
New York
$33.1M 18,100 -34,450 -66%
NCA
119
Newbrook Capital Advisors
New York
$33M 18,063 +18,063 New
RP
120
Riverbridge Partners
Minnesota
$32.9M 18,016 -499 -3%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$31.6M 17,290 +10,135 +142%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$31M 16,974 -61 -0.4%
Asset Management One
123
Asset Management One
Japan
$30.7M 16,805 +447 +3%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$30M 16,421 -34,933 -68%
NSGL
125
No Street GP LP
California
$29.2M 16,000 +16,000 New
3 4
5
6 7