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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M
VOYA Investment Management
127
VOYA Investment Management
Georgia
$21M
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$20.7M
WT
129
Whittier Trust
California
$20.6M
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$20M
CBUSF
131
Construction & Building Unions Superannuation Fund
Australia
$19.9M
BC
132
Burney Company
Virginia
$19.8M
Prudential Financial
133
Prudential Financial
New Jersey
$19.8M
Aberdeen Group
134
Aberdeen Group
United Kingdom
$19.7M
Jane Street
135
Jane Street
New York
$19.7M
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$19.7M
TC
137
Tairen Capital
Hong Kong
$19.5M
AFCM
138
Alta Fox Capital Management
Texas
$19.3M
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$18.7M
APG Asset Management
140
APG Asset Management
Netherlands
$18.4M
Universal-Beteiligungs- und Servicegesellschaft
141
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.4M
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$18.4M
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$18.2M
AFA
144
Abacus FCF Advisors
Florida
$18.1M
Macquarie Group
145
Macquarie Group
Australia
$17.8M
1CP
146
11 Capital Partners
Connecticut
$17.2M
Swedbank
147
Swedbank
Sweden
$17.2M
Stifel Financial
148
Stifel Financial
Missouri
$17.1M
DB
149
Danske Bank
Denmark
$17.1M
PD
150
Point72 (DIFC)
United Arab Emirates
$16.9M