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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 %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$30M -$63.9M -34,933 -68%
NSGL
127
No Street GP LP
California
$29.2M +$29.2M +16,000 New
AS
128
Aware Super
Australia
$28.6M – – –
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$28.5M -$3.68M -2,014 -11%
Macquarie Group
130
Macquarie Group
Australia
$28M -$1.67M -912 -6%
DSAM
131
Dock Street Asset Management
Florida
$27.4M +$210K +115 +0.8%
Holocene Advisors
132
Holocene Advisors
New York
$27.1M -$5.24M -2,869 -16%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$26.6M +$4.02M +2,200 +18%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$26.4M -$2.72M -1,486 -9%
LPL Financial
135
LPL Financial
California
$26.2M +$1.09M +597 +4%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M +$18.3K +10 +0.1%
Corient Private Wealth
137
Corient Private Wealth
Florida
$25.9M -$1.08M -639 -4%
WT
138
Whittier Trust
California
$25.8M +$616K +337 +2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$25.7M +$3.92M +2,146 +18%
SBH
140
Segall Bryant & Hamill
Illinois
$25.6M +$1.32M +721 +5%
Axa
141
Axa
France
$25.5M +$20.2M +11,077 +384%
BC
142
Burney Company
Virginia
$25.5M -$817K -447 -3%
Prudential Financial
143
Prudential Financial
New Jersey
$25.3M +$2.25M +1,230 +10%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$24.9M +$751K +411 +3%
CPIM
145
Coalescence Partners Investment Management
New York
$24.8M +$7.36M +4,025 +42%
CBUSF
146
Construction & Building Unions Superannuation Fund
Australia
$24.8M +$24.1M +13,166 +3,292%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$24.6M +$17M +9,295 +224%
Stifel Financial
148
Stifel Financial
Missouri
$24.2M +$550K +301 +2%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$23.6M +$146K +80 +0.6%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$23M -$366K -200 -2%
4 5
6
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