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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% 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
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$215M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
BlackRock
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$16.6M -$7.55M -4,096 -31%
SG Americas Securities
177
SG Americas Securities
New York
$16.5M +$16.5M +8,954 New
RAM
178
Resona Asset Management
Japan
$16.1M +$1.08M +584 +7%
AFA
179
Abacus FCF Advisors
Florida
$16.1M +$11.2M +6,092 +230%
Comerica Bank
180
Comerica Bank
Texas
$15.9M +$2.49M +1,348 +18%
DCM
181
Driehaus Capital Management
Illinois
$15.8M +$787K +427 +5%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$15.6M -$924K -501 -6%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$1.38M -751 -8%
NLGIA
184
Nippon Life Global Investors Americas
New York
$14.8M +$5.53M +3,000 +60%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$14.8M -$1.78M -966 -11%
SWC
186
Square Wave Capital
New York
$14.8M +$441K +239 +3%
SWP
187
Square Wave Partners
New York
$14.8M +$441K +239 +3%
MWM
188
Moran Wealth Management
Florida
$14.5M -$181K -98 -1%
LF
189
Lansforsakringar Fondforvaltning
Sweden
$14.5M -$328K -178 -2%
EAM
190
Eventide Asset Management
Massachusetts
$14.4M +$122K +66 +0.8%
1CP
191
11 Capital Partners
Connecticut
$14.3M +$6.55M +3,550 +85%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$14.2M -$73.2K -40 -0.5%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$14M -$633K -343 -4%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$13.9M +$13.9M +7,515 New
GCM
195
Geneva Capital Management
Wisconsin
$13.5M +$2.52M +1,369 +23%
MIM
196
MetLife Investment Management
New Jersey
$13.3M -$210K -114 -2%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$13.2M +$12.8M +6,933 +3,123%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$13.1M -$373K -202 -3%
ASRS
199
Arizona State Retirement System
Arizona
$13M -$148K -80 -1%
MGIA
200
Moneta Group Investment Advisors
Missouri
$12.8M +$12.2M +6,622 +2,025%
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