FICO icon

Fair Isaac

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank Julius Baer & Co
176
Bank Julius Baer & Co
Switzerland
$16.7M -$1.84M -1,005 -10%
MSV
177
MN Services Vermogensbeheer
Netherlands
$16.6M -$183K -100 -1%
RAM
178
Resona Asset Management
Japan
$16.6M +$581K +318 +4%
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$16.5M +$7.07M +3,810 +75%
JCM
180
Jag Capital Management
Missouri
$16.5M +$6.77M +3,706 +70%
CM
181
Castleark Management
Illinois
$16.5M -$7.81M -4,270 -32%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$16.4M -$27.8M -15,182 -63%
FRAF
183
Första AP-fonden
Sweden
$16.3M +$4.57M +2,500 +39%
KK
184
KLP Kapitalforvaltning
Norway
$15.8M -$1.83M -1,000 -10%
GLF
185
Groupe la Francaise
France
$15.3M +$15.3M +8,390 New
SWC
186
Square Wave Capital
New York
$15.1M +$490K +268 +3%
Citadel Advisors
187
Citadel Advisors
Florida
$15.1M -$369M -202,034 -96%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$15M +$353K +193 +2%
GCM
189
Geneva Capital Management
Wisconsin
$14.8M +$1.39M +758 +10%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$14.6M +$356K +195 +3%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$14.5M +$2.31M +1,264 +19%
SW
192
Solidarity Wealth
Utah
$14.5M +$5.3M +2,897 +58%
BAMF
193
BI Asset Management Fondsmaeglerselskab
Denmark
$14.3M -$10.4M -5,706 -42%
Comerica Bank
194
Comerica Bank
Texas
$14.3M -$1.44M -787 -9%
EAM
195
Eventide Asset Management
Massachusetts
$14.3M +$14.6K +8 +0.1%
MWM
196
Moran Wealth Management
Florida
$14.2M -$102K -56 -0.7%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M -$4.16M -2,276 -23%
LF
198
Lansforsakringar Fondforvaltning
Sweden
$13.6M -$711K -389 -5%
Wellington Management Group
199
Wellington Management Group
Massachusetts
$13.4M -$54.9M -30,030 -80%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$13.2M +$163K +89 +1%