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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
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
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$613M
2
BlackRock
BlackRock
New York
+$359M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$178M
4
Brown Advisory
Brown Advisory
Maryland
+$173M
5
Capital World Investors
Capital World Investors
California
+$152M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$369M
2
Millennium Management
Millennium Management
New York
-$282M
3
AA
AF Advisors
California
-$257M
4
Squarepoint
Squarepoint
New York
-$191M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
TimesSquare Capital Management
New York
$42.9M +$4.2M +2,300 +11%
CRC
102
Curi RMB Capital
Illinois
$40.5M +$6.58M +3,599 +19%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$39.2M +$15M +8,207 +62%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$183K -100 -0.5%
AAF
105
Andra AP-fonden
Sweden
$38.4M +$13M +7,100 +51%
Allianz Asset Management
106
Allianz Asset Management
Germany
$37.8M -$1.33M -725 -3%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$37.1M -$165K -90 -0.4%
RC
108
RBF Capital
California
$36.6M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$36.1M -$5.45M -2,980 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.4M -$16.6M -9,074 -32%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$34.7M -$47.8M -26,168 -58%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$34.7M +$34.7M +19,002 New
ECM
113
Estuary Capital Management
Minnesota
$34.6M +$14.7M +8,024 +74%
Federated Hermes
114
Federated Hermes
Pennsylvania
$34.2M +$11.8M +6,429 +52%
TI
115
Tidal Investments
Wisconsin
$34.1M +$9.79M +5,354 +40%
Primecap Management
116
Primecap Management
California
$34M +$34M +18,600 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$33.8M +$5.56M +3,044 +20%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$33.6M -$651K -359 -2%
Aviva
119
Aviva
United Kingdom
$33.3M -$25.4M -13,879 -43%
Renaissance Technologies
120
Renaissance Technologies
New York
$33.1M -$63M -34,450 -66%
NCA
121
Newbrook Capital Advisors
New York
$33M +$33M +18,063 New
RP
122
Riverbridge Partners
Minnesota
$32.9M -$912K -499 -3%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$31.6M +$18.5M +10,135 +142%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$31M -$112K -61 -0.4%
Asset Management One
125
Asset Management One
Japan
$30.7M +$817K +447 +3%
3 4
5
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