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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$44.6M -$9.79M -5,285 -18%
OC
102
Oakmont Corp
California
$43.9M -$259K -140 -0.6%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$42M -$5.17M -2,793 -11%
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$41M -$4.6M -2,486 -10%
Allianz Asset Management
105
Allianz Asset Management
Germany
$39.5M +$35.9M +19,367 +948%
PO
106
PBCay One
United Arab Emirates
$39.5M +$39.6M +21,400 New
SH
107
Spear Holdings
United Arab Emirates
$39.5M +$39.6M +21,400 New
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$39.3M -$2.78M -1,500 -7%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$39.3M -$2.96M -1,598 -7%
TCM
110
TimesSquare Capital Management
New York
$39M +$39.2M +21,164 New
SAM
111
Storebrand Asset Management
Norway
$38.5M -$5.57M -3,008 -13%
SCM
112
Spyglass Capital Management
California
$38.3M +$38.5M +20,782 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$37.6M +$3.36M +1,817 +10%
RC
114
RBF Capital
California
$36.9M – – –
Korea Investment Corp
115
Korea Investment Corp
South Korea
$36.5M +$8.54M +4,609 +30%
CCM
116
Candlestick Capital Management
Connecticut
$35.8M +$35.9M +19,393 New
First Trust Advisors
117
First Trust Advisors
Illinois
$34.6M -$8.21M -4,431 -19%
CRC
118
Curi RMB Capital
Illinois
$34.2M +$6.59M +3,559 +24%
RP
119
Riverbridge Partners
Minnesota
$34.1M -$298K -161 -0.9%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$34M +$665K +359 +2%
GC
121
Gillson Capital
Illinois
$32.7M +$32.9M +17,753 New
Holocene Advisors
122
Holocene Advisors
New York
$32.7M +$20.2M +10,903 +160%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$32.5M -$3.09M -1,667 -9%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$32.1M +$5.09M +2,748 +19%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$31.4M – – –
3 4
5
6 7

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.