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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
DB
151
Danske Bank
Denmark
$17.1M -$13.3M -8,837 -44%
PD
152
Point72 (DIFC)
United Arab Emirates
$16.9M +$16.8M +11,195 +11,308%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$16.8M -$35.6M -23,684 -68%
AAF
154
Andra AP-fonden
Sweden
$16.8M -$14.7M -9,800 -47%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$16.7M +$368K +245 +2%
WPW
156
Warther Private Wealth
Ohio
$16.3M +$16.4M +10,924 New
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$15.8M -$5.26M -3,498 -25%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$15.7M -$217K -144 -1%
SEI Investments
159
SEI Investments
Pennsylvania
$15.5M -$93M -61,838 -86%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$15.3M -$4.82M -3,204 -24%
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$15.3M -$13.2M -8,791 -46%
Corient Private Wealth
162
Corient Private Wealth
Florida
$15.1M -$7.95M -5,289 -34%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$14.5M +$692K +460 +5%
LPL Financial
164
LPL Financial
California
$14.5M -$6.99M -4,649 -32%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$13.9M -$1.5M -996 -10%
MSV
166
MN Services Vermogensbeheer
Netherlands
$13.8M +$150K +100 +1%
DGM
167
Delta Global Management
New York
$13.5M +$10.5M +6,950 +335%
QOP
168
Quinn Opportunity Partners
Virginia
$13.5M +$5.94M +3,950 +78%
SW
169
Solidarity Wealth
Utah
$13.2M +$1.31M +870 +11%
KK
170
KLP Kapitalforvaltning
Norway
$12.9M +$15K +10 +0.1%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$12.9M +$3.74M +2,486 +40%
MSR
172
Main Street Research
Connecticut
$12.9M -$3.15M -2,097 -20%
SG Americas Securities
173
SG Americas Securities
New York
$12.8M +$7.68M +5,108 +147%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$386K +257 +3%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$12.5M -$19.7M -13,115 -61%
5 6
7
8 9

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.