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Fair Isaac

1,000 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 353

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less call options, than puts

Call options by funds: $528M | Put options by funds: $727M

Holders
1,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$528M
Puts
$727M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
176
Bank Julius Baer & Co
Switzerland
$16.7M
MSV
177
MN Services Vermogensbeheer
Netherlands
$16.6M
RAM
178
Resona Asset Management
Japan
$16.6M
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$16.5M
JCM
180
Jag Capital Management
Missouri
$16.5M
CM
181
Castleark Management
Illinois
$16.5M
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$16.4M
FAF
183
Första AP-fonden
Sweden
$16.3M
KK
184
KLP Kapitalforvaltning
Norway
$15.8M
GLF
185
Groupe la Francaise
France
$15.3M
SWC
186
Square Wave Capital
New York
$15.1M
Citadel Advisors
187
Citadel Advisors
Florida
$15.1M
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$15M
GCM
189
Geneva Capital Management
Wisconsin
$14.8M
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$14.6M
Rafferty Asset Management
191
Rafferty Asset Management
New York
$14.5M
SW
192
Solidarity Wealth
Utah
$14.5M
BAMF
193
BI Asset Management Fondsmaeglerselskab
Denmark
$14.3M
Comerica Bank
194
Comerica Bank
Texas
$14.3M
EAM
195
Eventide Asset Management
Massachusetts
$14.3M
MWM
196
Moran Wealth Management
Florida
$14.2M
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M
LF
198
Lansforsakringar Fondforvaltning
Sweden
$13.6M
Wellington Management Group
199
Wellington Management Group
Massachusetts
$13.4M
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$13.2M