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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$29.4M +$24.2M +16,114 +457%
Federated Hermes
102
Federated Hermes
Pennsylvania
$28.9M +$934K +621 +3%
Aviva
103
Aviva
United Kingdom
$28.9M +$1.62M +1,075 +6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$28.9M -$12.6M -8,404 -30%
FCM
105
Freshford Capital Management
New York
$28.9M +$11M +7,332 +61%
FCM
106
Frontier Capital Management
Massachusetts
$28.3M -$21.4M -14,227 -43%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$28M – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$27.4M -$1.06M -705 -4%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$27M +$27.1M +18,049 New
RP
110
Riverbridge Partners
Minnesota
$25.8M -$1.12M -743 -4%
FGP
111
Freestone Grove Partners
California
$25M +$25.1M +16,704 New
Asset Management One
112
Asset Management One
Japan
$24.9M -$296K -197 -1%
AQR Capital Management
113
AQR Capital Management
Connecticut
$24.7M -$62.3M -41,401 -71%
Victory Capital Management
114
Victory Capital Management
Texas
$24.7M -$24.6M -16,391 -50%
TCM
115
Tran Capital Management
California
$24.3M +$8.62M +5,731 +55%
PTC
116
Petrus Trust Company
Texas
$23.5M +$23.6M +15,704 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$23.4M -$1.99M -1,322 -8%
AS
118
Aware Super
Australia
$23.4M – – –
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$23.3M -$2.55M -1,697 -10%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$23.2M -$4.44M -2,955 -16%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$23.2M -$122K -81 -0.5%
Ameriprise
122
Ameriprise
Minnesota
$23M -$16M -10,657 -41%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$22M +$4.97M +3,302 +29%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$21.9M -$47.5M -31,602 -69%
DSAM
125
Dock Street Asset Management
Florida
$21.8M -$698K -464 -3%
3 4
5
6 7

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.