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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$17.2M -$11.1K -6 -0.1%
MSV
177
MN Services Vermogensbeheer
Netherlands
$17M -$1.11M -600 -6%
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$16.7M +$539K +291 +3%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$16.6M -$7.59M -4,096 -31%
SG Americas Securities
180
SG Americas Securities
New York
$16.5M +$16.6M +8,954 New
RAM
181
Resona Asset Management
Japan
$16.1M +$1.08M +584 +7%
AFA
182
Abacus FCF Advisors
Florida
$16.1M +$11.3M +6,092 +230%
Comerica Bank
183
Comerica Bank
Texas
$15.9M +$2.5M +1,348 +18%
DCM
184
Driehaus Capital Management
Illinois
$15.8M +$791K +427 +5%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$15.6M -$928K -501 -6%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$1.39M -751 -8%
NLGIA
187
Nippon Life Global Investors Americas
New York
$14.8M +$5.56M +3,000 +60%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$14.8M -$1.79M -966 -11%
SWC
189
Square Wave Capital
New York
$14.8M +$443K +239 +3%
SWP
190
Square Wave Partners
New York
$14.8M +$443K +239 +3%
MWM
191
Moran Wealth Management
Florida
$14.5M -$181K -98 -1%
LF
192
Lansforsakringar Fondforvaltning
Sweden
$14.5M -$330K -178 -2%
EAM
193
Eventide Asset Management
Massachusetts
$14.4M +$122K +66 +0.8%
1CP
194
11 Capital Partners
Connecticut
$14.3M +$6.57M +3,550 +85%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$14.2M -$74.1K -40 -0.5%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$14M -$635K -343 -4%
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$13.9M +$13.9M +7,515 New
GCM
198
Geneva Capital Management
Wisconsin
$13.5M +$2.54M +1,369 +23%
MIM
199
MetLife Investment Management
New Jersey
$13.3M -$211K -114 -2%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$13.2M +$12.8M +6,933 +3,123%
6 7
8
9 10

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.