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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
176
Geneva Capital Management
Wisconsin
$12.5M +$383K +255 +3%
FI
177
Firetrail Investments
Australia
$12.5M +$7.83M +5,205 +164%
BWP
178
Barlow Wealth Partners
Kentucky
$12.4M +$4.51M +3,001 +62%
RAM
179
Resona Asset Management
Japan
$12.3M -$1.34M -891 -10%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$12.2M +$415K +276 +4%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$12.1M +$197K +131 +2%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M -$3.35M -2,227 -22%
NC
183
Nicholas Company
Wisconsin
$11.7M +$11.8M +7,829 New
LF
184
Lansforsakringar Fondforvaltning
Sweden
$11.6M +$417K +277 +4%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$11.2M -$72.8M -48,422 -87%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$5.64M -3,752 -34%
ASRS
187
Arizona State Retirement System
Arizona
$10.7M +$33.1K +22 +0.3%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$10.5M -$277K -184 -3%
WC
189
Westwind Capital
New Mexico
$10.5M +$287K +191 +3%
Comerica Bank
190
Comerica Bank
Texas
$10.3M -$1.46M -974 -12%
MIM
191
MetLife Investment Management
New Jersey
$10.3M -$335K -223 -3%
VI
192
Vestcor Inc
New Brunswick, Canada
$10.2M -$4.14M -2,753 -29%
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$10.2M -$5.24M -3,482 -39%
BIA
194
Biondo Investment Advisors
Pennsylvania
$10.1M +$233K +155 +2%
WTC
195
WhitTier Trust Company
Nevada
$9.94M -$2.68M -1,779 -25%
MGIA
196
Moneta Group Investment Advisors
Missouri
$9.88M -$397K -264 -4%
SOMRS
197
State of Michigan Retirement System
Michigan
$9.73M -$150K -100 -2%
LCM
198
Laurion Capital Management
New York
$9.68M +$9.73M +6,469 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.35M +$7.94M +5,281 +545%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$9.34M -$1.35M -898 -13%
6 7
8
9 10

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.