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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$20.6M
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$20.5M
DB
153
Danske Bank
Denmark
$20.3M
APG Asset Management
154
APG Asset Management
Netherlands
$20.1M
AFCM
155
Alta Fox Capital Management
Texas
$20M
HF
156
HRT Financial
New York
$19.6M
Prudential Financial
157
Prudential Financial
New Jersey
$19.3M
Swedbank
158
Swedbank
Sweden
$19.2M
Universal-Beteiligungs- und Servicegesellschaft
159
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.2M
QCM
160
Quantinno Capital Management
New York
$18.2M
1CP
161
11 Capital Partners
Connecticut
$17.9M
WT
162
Whittier Trust
California
$17.3M
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$17M
SG Americas Securities
164
SG Americas Securities
New York
$16.7M
WPW
165
Warther Private Wealth
Ohio
$16.7M
SEI Investments
166
SEI Investments
Pennsylvania
$16.6M
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$16.6M
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$16.1M
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$15.9M
MSV
170
MN Services Vermogensbeheer
Netherlands
$15.9M
CAM
171
Cander Asset Management
New York
$15.7M
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$15.5M
LPL Financial
173
LPL Financial
California
$14.9M
SAM
174
Silvercrest Asset Management
New York
$14.8M
Creative Planning
175
Creative Planning
Kansas
$14.8M