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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
151
Swedbank
Sweden
$11.8M
APG Asset Management
152
APG Asset Management
Netherlands
$11.1M
SEI Investments
153
SEI Investments
Pennsylvania
$10.8M
JIC
154
Johnson Investment Counsel
Ohio
$10.8M
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$10.6M
Man Group
156
Man Group
United Kingdom
$10.6M
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$10.6M
CA
158
Cornerstone Advisors
North Carolina
$10.5M
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$10.4M
Raymond James Financial
160
Raymond James Financial
Florida
$10.4M
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$10.3M
QOP
162
Quinn Opportunity Partners
Virginia
$10.2M
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$10.1M
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$10M
MSV
165
MN Services Vermogensbeheer
Netherlands
$10M
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$9.97M
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$9.77M
YIH
168
Y-Intercept (HK)
Hong Kong
$9.76M
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$9.64M
TAF
170
Tredje AP-fonden
Sweden
$9.63M
SAM
171
SEB Asset Management
$9.48M
PCM
172
Prana Capital Management
Connecticut
$9.36M
TD Asset Management
173
TD Asset Management
Ontario, Canada
$9.33M
BIA
174
Biondo Investment Advisors
Pennsylvania
$9.32M
1CP
175
11 Capital Partners
Connecticut
$9.25M