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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KK
176
KLP Kapitalforvaltning
Norway
$9.24M
AAF
177
Andra AP-fonden
Sweden
$9.18M
MSR
178
Main Street Research
Connecticut
$9.04M
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$8.74M
SW
180
Solidarity Wealth
Utah
$8.73M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$8.64M
TGCMU
182
Titan Global Capital Management USA
New York
$8.63M
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$8.56M
TIAAOA
184
Teachers Insurance & Annuity Association of America
New York
$8.55M
Creative Planning
185
Creative Planning
Kansas
$8.53M
WT
186
Whittier Trust
California
$8.51M
GCM
187
Geneva Capital Management
Wisconsin
$8.45M
NC
188
Nicholas Company
Wisconsin
$8.36M
LF
189
Lansforsakringar Fondforvaltning
Sweden
$8.28M
RAM
190
Resona Asset Management
Japan
$8.27M
PTPFOECYE
191
PBU - The Pension Fund of Early Childhood & Youth Educators
$8.2M
IPGDR
192
Investidor Profissional Gestao de Recursos
Brazil
$8.17M
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$8.1M
Brown Advisory
194
Brown Advisory
Maryland
$8.04M
FAF
195
Fjarde Ap-fonden
Sweden
$7.9M
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$7.88M
Stifel Financial
197
Stifel Financial
Missouri
$7.79M
XI
198
XXEC Inc
Oklahoma
$7.72M
SWC
199
Square Wave Capital
New York
$7.58M
First Trust Advisors
200
First Trust Advisors
Illinois
$7.5M