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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 372 increasing their positions, 342 reducing their positions, and 120 closing their positions.

Holders
953
Holders Change
-34
Holders Change %
-3.44%
% 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
104
Increased
372
Reduced
342
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
5
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$215M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
BlackRock
3
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.07B
5
SM
5
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oakmont Corp
California
$43.9M -$258K -140 -0.6%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$42M -$5.15M -2,793 -11%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$41M -$4.58M -2,486 -10%
Allianz Asset Management
104
Allianz Asset Management
Germany
$39.5M +$35.7M +19,367 +948%
PO
105
PBCay One
United Arab Emirates
$39.5M +$39.5M +21,400 New
SH
106
Spear Holdings
United Arab Emirates
$39.5M +$39.5M +21,400 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$39.3M -$2.77M -1,500 -7%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$39.3M -$2.95M -1,598 -7%
TCM
109
TimesSquare Capital Management
New York
$39M +$39M +21,164 New
SCM
110
Spyglass Capital Management
California
$38.3M +$38.3M +20,782 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$37.6M +$3.35M +1,817 +10%
RC
112
RBF Capital
California
$36.9M – – –
Korea Investment Corp
113
Korea Investment Corp
South Korea
$36.5M +$8.5M +4,609 +30%
CCM
114
Candlestick Capital Management
Connecticut
$35.8M +$35.8M +19,393 New
First Trust Advisors
115
First Trust Advisors
Illinois
$34.6M -$8.17M -4,431 -19%
CRC
116
Curi RMB Capital
Illinois
$34.2M +$6.56M +3,559 +24%
RP
117
Riverbridge Partners
Minnesota
$34.1M -$297K -161 -0.9%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$34M +$647K +359 +2%
GC
119
Gillson Capital
Illinois
$32.7M +$32.7M +17,753 New
Holocene Advisors
120
Holocene Advisors
New York
$32.7M +$20.1M +10,903 +160%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$32.5M -$3.07M -1,667 -9%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$32.1M +$5.07M +2,748 +19%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$31.4M – – –
FAM
124
Fred Alger Management
New York
$30.5M +$22.2M +12,027 +265%
Asset Management One
125
Asset Management One
Japan
$30.2M +$1.59M +864 +6%
3 4
5
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