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Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
176
Barlow Wealth Partners
Kentucky
$12.4M
RAM
177
Resona Asset Management
Japan
$12.3M
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$12.2M
Rafferty Asset Management
179
Rafferty Asset Management
New York
$12.1M
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M
NC
181
Nicholas Company
Wisconsin
$11.7M
LF
182
Lansforsakringar Fondforvaltning
Sweden
$11.6M
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$11.2M
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M
ASRS
185
Arizona State Retirement System
Arizona
$10.7M
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$10.5M
WC
187
Westwind Capital
New Mexico
$10.5M
Comerica Bank
188
Comerica Bank
Texas
$10.3M
MIM
189
MetLife Investment Management
New Jersey
$10.3M
VI
190
Vestcor Inc
New Brunswick, Canada
$10.2M
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$10.2M
BIA
192
Biondo Investment Advisors
Pennsylvania
$10.1M
WTC
193
WhitTier Trust Company
Nevada
$9.94M
MGIA
194
Moneta Group Investment Advisors
Missouri
$9.88M
SOMRS
195
State of Michigan Retirement System
Michigan
$9.73M
LCM
196
Laurion Capital Management
New York
$9.68M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.35M
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$9.34M
FAF
199
Fjarde Ap-fonden
Sweden
$9.2M
CNB
200
Czech National Bank
Czech Republic
$9.12M