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Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
176
TD Asset Management
Ontario, Canada
$14.7M
KK
177
KLP Kapitalforvaltning
Norway
$14.6M
BIA
178
Biondo Investment Advisors
Pennsylvania
$14.6M
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$14.4M
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$14.3M
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$14.1M
IP
182
Interval Partners
New York
$13.9M
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$13.9M
GCM
184
Geneva Capital Management
Wisconsin
$13.9M
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$13.8M
TIAAOA
186
Teachers Insurance & Annuity Association of America
New York
$13.5M
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$13.5M
CF
188
CNA Financial
Illinois
$13.5M
TGCMU
189
Titan Global Capital Management USA
New York
$13.5M
MP
190
Maestria Partners
Georgia
$13.5M
Stifel Financial
191
Stifel Financial
Missouri
$13.5M
NC
192
Nicholas Company
Wisconsin
$13.2M
BWP
193
Barlow Wealth Partners
Kentucky
$13.2M
LF
194
Lansforsakringar Fondforvaltning
Sweden
$13.2M
RAM
195
Resona Asset Management
Japan
$13.1M
ECSS
196
Eurizon Capital SGR SpA
$13.1M
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$13.1M
JCM
198
Jag Capital Management
Missouri
$12.6M
Rafferty Asset Management
199
Rafferty Asset Management
New York
$12.6M
TG
200
TCW Group
California
$12.2M