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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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$16.8M
AAF
152
Andra AP-fonden
Sweden
$16.8M
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$16.7M
WPW
154
Warther Private Wealth
Ohio
$16.3M
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$15.8M
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$15.7M
SEI Investments
157
SEI Investments
Pennsylvania
$15.5M
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$15.3M
Hudson Bay Capital Management
159
Hudson Bay Capital Management
Connecticut
$15.3M
Corient Private Wealth
160
Corient Private Wealth
Florida
$15.1M
BBVA
161
Banco Bilbao Vizcaya Argentaria
Spain
$14.5M
LPL Financial
162
LPL Financial
California
$14.5M
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$13.9M
MSV
164
MN Services Vermogensbeheer
Netherlands
$13.8M
DGM
165
Delta Global Management
New York
$13.5M
QOP
166
Quinn Opportunity Partners
Virginia
$13.5M
SW
167
Solidarity Wealth
Utah
$13.2M
KK
168
KLP Kapitalforvaltning
Norway
$12.9M
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$12.9M
MSR
170
Main Street Research
Connecticut
$12.9M
SG Americas Securities
171
SG Americas Securities
New York
$12.8M
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$12.7M
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$12.5M
GCM
174
Geneva Capital Management
Wisconsin
$12.5M
FI
175
Firetrail Investments
Australia
$12.5M