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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 %
APG Asset Management
151
APG Asset Management
Netherlands
$22.6M +$866K +556 +4%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M +$10.7M +5,858 +91%
Swedbank
153
Swedbank
Sweden
$22.3M +$183K +100 +0.8%
RCW
154
Rheos Capital Works
Japan
$22.1M +$22.1M +12,100 New
FCM
155
Freshford Capital Management
New York
$21.9M +$21.9M +11,959 New
Natixis Advisors
156
Natixis Advisors
Massachusetts
$20.9M +$20.9M +11,419 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M +$5.09M +2,783 +33%
SH
158
Spear Holdings
United Arab Emirates
$20.1M -$19M -10,400 -49%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$20M -$3.69M -2,021 -16%
1CP
160
11 Capital Partners
Connecticut
$19.7M +$5.52M +3,022 +39%
MSR
161
Main Street Research
Connecticut
$19.6M +$14.3M +7,811 +268%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$19.6M -$45.7K -25 -0.2%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$19.4M +$2.33M +1,277 +14%
Universal-Beteiligungs- und Servicegesellschaft
164
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.2M -$1.39M -760 -7%
TCM
165
Tran Capital Management
California
$19.2M +$16.9M +9,262 +754%
TI
166
Trexquant Investment
Connecticut
$19.1M +$19.1M +10,430 New
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$18.9M +$2.44M +1,334 +15%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M -$9.33M -5,102 -33%
CS
169
Candriam SCA
Luxembourg
$18.6M +$6.47M +3,540 +53%
Millennium Management
170
Millennium Management
New York
$18.6M -$282M -154,269 -94%
First Trust Advisors
171
First Trust Advisors
Illinois
$18M -$16.3M -8,895 -47%
VI
172
Vestcor Inc
New Brunswick, Canada
$17.5M +$7.31K +4 +0%
AFA
173
Abacus FCF Advisors
Florida
$16.9M +$894K +489 +6%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$16.9M +$265K +145 +2%
ACM
175
AKRE Capital Management
Virginia
$16.7M +$16.7M +9,148 New
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