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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
126
Aware Super
Australia
$15.7M
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$15.7M
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$15.5M
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$15.3M
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$14.4M
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$14.3M
PPF
132
PFA Pension Forsikringsaktieselskab
$13.8M
Korea Investment Corp
133
Korea Investment Corp
South Korea
$13.8M
Aberdeen Group
134
Aberdeen Group
United Kingdom
$13.7M
SG Americas Securities
135
SG Americas Securities
New York
$13.7M
VOYA Investment Management
136
VOYA Investment Management
Georgia
$13.5M
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M
GKIM
138
GW&K Investment Management
Massachusetts
$13.2M
Ameriprise
139
Ameriprise
Minnesota
$13.1M
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$13M
DB
141
Danske Bank
Denmark
$12.9M
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$12.9M
VIA
143
Vanguard Investments Australia
Australia
$12.7M
Nomura Asset Management
144
Nomura Asset Management
Japan
$12.6M
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$12.6M
UF
146
Univest Financial
Pennsylvania
$12.3M
Universal-Beteiligungs- und Servicegesellschaft
147
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.2M
ACM
148
Arvin Capital Management
Texas
$12M
Prudential Financial
149
Prudential Financial
New Jersey
$11.9M
SAM
150
Storebrand Asset Management
Norway
$11.9M