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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 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 → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
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 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$28.9M
Aviva
102
Aviva
United Kingdom
$28.9M
Korea Investment Corp
103
Korea Investment Corp
South Korea
$28.9M
FCM
104
Freshford Capital Management
New York
$28.9M
FCM
105
Frontier Capital Management
Massachusetts
$28.3M
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$28M
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$27.4M
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$27M
RP
109
Riverbridge Partners
Minnesota
$25.8M
FGP
110
Freestone Grove Partners
California
$25M
Asset Management One
111
Asset Management One
Japan
$24.9M
AQR Capital Management
112
AQR Capital Management
Connecticut
$24.7M
Victory Capital Management
113
Victory Capital Management
Texas
$24.7M
TCM
114
Tran Capital Management
California
$24.3M
PTC
115
Petrus Trust Company
Texas
$23.5M
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$23.4M
AS
117
Aware Super
Australia
$23.4M
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$23.3M
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$23.2M
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$23.2M
Ameriprise
121
Ameriprise
Minnesota
$23M
Natixis Advisors
122
Natixis Advisors
Massachusetts
$22M
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$21.9M
DSAM
124
Dock Street Asset Management
Florida
$21.8M
Allianz Asset Management
125
Allianz Asset Management
Germany
$21.1M