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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 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% 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
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$215M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
BlackRock
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$29.9M +$4.15M +2,250 +16%
Corient Private Wealth
127
Corient Private Wealth
Florida
$29.4M -$1.01M -546 -3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$29.4M -$3.71M -2,014 -11%
AS
129
Aware Super
Australia
$28.8M – – –
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$28.5M +$979K +531 +4%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.2M +$463K +251 +2%
KBC Group
132
KBC Group
Belgium
$27.8M +$12.4M +6,742 +81%
DSAM
133
Dock Street Asset Management
Florida
$27.5M +$1.03M +560 +4%
Nomura Asset Management
134
Nomura Asset Management
Japan
$27M +$568K +308 +2%
BC
135
Burney Company
Virginia
$26.6M -$1.39M -754 -5%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M -$1.2M -651 -4%
AAF
137
Andra AP-fonden
Sweden
$25.6M – – –
WT
138
Whittier Trust
California
$25.4M +$550K +298 +2%
LPL Financial
139
LPL Financial
California
$25.3M -$18.3M -9,940 -42%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$25.2M +$25.2M +13,673 New
BAMF
141
BI Asset Management Fondsmaeglerselskab
Denmark
$25M -$358K -194 -1%
CAM
142
Congress Asset Management
Massachusetts
$24.9M -$419K -227 -2%
PI
143
PGGM Investments
Netherlands
$24.7M – – –
TI
144
Tidal Investments
Wisconsin
$24.5M -$1.58M -858 -6%
CM
145
Castleark Management
Illinois
$24.5M +$295K +160 +1%
SBH
146
Segall Bryant & Hamill
Illinois
$24.4M -$2.73M -1,482 -10%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$24.4M -$9.21M -4,996 -27%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$23.9M +$12.1M +6,660 +102%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$23.9M +$1.69M +914 +8%
Stifel Financial
150
Stifel Financial
Missouri
$23.8M -$6.4M -3,472 -21%
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