We are live on ! Find out more
FICO icon

Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% 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
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$23.9M +$1.69M +914 +8%
Stifel Financial
152
Stifel Financial
Missouri
$23.8M -$6.43M -3,472 -21%
APG Asset Management
153
APG Asset Management
Netherlands
$23.8M -$950K -513 -4%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$23.6M +$55.6K +30 +0.2%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$23.6M +$2.24M +1,209 +10%
Prudential Financial
156
Prudential Financial
New Jersey
$23.2M +$102K +55 +0.4%
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$22.8M -$926K -500 -4%
Federated Hermes
158
Federated Hermes
Pennsylvania
$22.6M -$15.4M -8,330 -40%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$22.6M +$1.21M +652 +6%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$22.5M +$19.4M +10,500 +618%
SSA
161
Schonfeld Strategic Advisors
New York
$22.4M +$16.6M +8,937 +280%
Swedbank
162
Swedbank
Sweden
$22.3M -$1.56M -842 -7%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$21.9M -$1.01M -545 -4%
Two Sigma Investments
164
Two Sigma Investments
New York
$20.9M +$18.9M +10,208 +894%
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.8M +$1.03M +554 +5%
SPC
166
Stony Point Capital
New York
$20.3M +$4.86M +2,626 +31%
DB
167
Danske Bank
Denmark
$20.1M -$7.94M -4,287 -28%
ECM
168
Estuary Capital Management
Minnesota
$20.1M +$20.2M +10,890 New
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$19.8M +$3.07M +1,660 +18%
Bank Julius Baer & Co
170
Bank Julius Baer & Co
Switzerland
$19.2M -$5.79M -3,127 -23%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M +$539K +291 +3%
KK
172
KLP Kapitalforvaltning
Norway
$17.8M -$7.41M -4,000 -29%
VI
173
Vestcor Inc
New Brunswick, Canada
$17.7M -$719K -388 -4%
JG
174
Jain Global
New York
$17.6M +$17.7M +9,569 New
CPIM
175
Coalescence Partners Investment Management
New York
$17.6M +$6.96M +3,761 +65%
5 6
7
8 9

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.