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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 %
APG Asset Management
151
APG Asset Management
Netherlands
$23.8M -$876K -513 -4%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$23.6M +$55.3K +30 +0.2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$23.6M +$2.23M +1,209 +10%
Prudential Financial
154
Prudential Financial
New Jersey
$23.2M +$101K +55 +0.4%
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$22.8M -$922K -500 -4%
Federated Hermes
156
Federated Hermes
Pennsylvania
$22.6M -$15.4M -8,330 -40%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$22.6M +$1.2M +652 +6%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$22.5M +$19.4M +10,500 +618%
SSA
159
Schonfeld Strategic Advisors
New York
$22.4M +$16.5M +8,937 +280%
Swedbank
160
Swedbank
Sweden
$22.3M -$1.55M -842 -7%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$21.9M -$1.01M -545 -4%
Two Sigma Investments
162
Two Sigma Investments
New York
$20.9M +$18.8M +10,208 +894%
Universal-Beteiligungs- und Servicegesellschaft
163
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.8M +$1.02M +554 +5%
SPC
164
Stony Point Capital
New York
$20.3M +$4.84M +2,626 +31%
ECM
165
Estuary Capital Management
Minnesota
$20.1M +$20.1M +10,890 New
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$19.8M +$3.06M +1,660 +18%
Bank Julius Baer & Co
167
Bank Julius Baer & Co
Switzerland
$19.2M -$6.54M -3,451 -25%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M +$537K +291 +3%
KK
169
KLP Kapitalforvaltning
Norway
$17.8M -$7.38M -4,000 -29%
VI
170
Vestcor Inc
New Brunswick, Canada
$17.7M -$716K -388 -4%
JG
171
Jain Global
New York
$17.6M +$17.6M +9,569 New
CPIM
172
Coalescence Partners Investment Management
New York
$17.6M +$6.94M +3,761 +65%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$17.2M -$11.1K -6 -0.1%
MSV
174
MN Services Vermogensbeheer
Netherlands
$17M -$1.11M -600 -6%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$16.7M +$537K +291 +3%
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