Fair Isaac
FICO
FICO
1,000 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 353
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
27% less call options, than puts
Call options by funds: $528M | Put options by funds: $727M
Holders
1,000
Holding in Top 10
18
Calls
$528M
Puts
$727M
Top Buyers
| 1 | +$613M | |
| 2 | +$359M | |
| 3 | +$178M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$173M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$152M |
Top Sellers
| 1 | -$369M | |
| 2 | -$282M | |
| 3 | -$257M | |
| 4 |
Squarepoint
New York
|
-$191M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$99.3M |
