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Fair Isaac
FICO

966 hedge funds and large institutions have $39.2B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 374 increasing their positions, 352 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $429M | Put options by funds: $296M

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

6% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 352

0.96% more ownership

Funds ownership: 86.22% → 87.17% (+0.96%)

3% less funds holding

Funds holding: 1,001 → 966 (-35)

8% less capital invested

Capital invested by funds: $42.5B → $39.2B (-$3.22B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 120

Holders
966
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
100
Increased
374
Reduced
352
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$372M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$198M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$142M
5
UBS AM
UBS AM
Illinois
+$134M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$255M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$253M
3
BlackRock
BlackRock
New York
-$249M
4
JP Morgan Chase
JP Morgan Chase
New York
-$182M
5
SM
SCGE Management
California
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$13.1M -$374K -202 -3%
ASRS
202
Arizona State Retirement System
Arizona
$13M -$148K -80 -1%
MGIA
203
Moneta Group Investment Advisors
Missouri
$12.8M +$12.3M +6,622 +2,025%
Mariner
204
Mariner
Kansas
$12.8M +$541K +292 +4%
WTC
205
WhitTier Trust Company
Nevada
$12.7M +$619K +334 +5%
WC
206
Westwind Capital
New Mexico
$12.5M -$44.4K -24 -0.4%
VA
207
Vident Advisory
Georgia
$12.3M +$1.76M +950 +17%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$12.3M -$3.18M -1,716 -20%
CS
209
Candriam SCA
Luxembourg
$12.2M -$2.31M -1,245 -16%
SOMRS
210
State of Michigan Retirement System
Michigan
$12.2M – – –
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$1.35M +729 +13%
DWM
212
Dakota Wealth Management
Florida
$11.9M +$12M +6,464 New
FAF
213
Första AP-fonden
Sweden
$11.8M -$370K -200 -3%
SAM
214
Shell Asset Management
Netherlands
$11.7M -$513K -277 -4%
BIA
215
Biondo Investment Advisors
Pennsylvania
$11.6M +$90.7K +49 +0.8%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$11.5M +$1.01M +545 +10%
CF
217
Corebridge Financial
Texas
$11.5M -$426K -230 -4%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$324K -175 -3%
ECM
219
Eisler Capital Management
United Kingdom
$11.2M +$11.3M +6,125 New
MIF
220
Mediolanum International Funds
Ireland
$11.1M +$2.8M +1,510 +33%
EP
221
Edgestream Partners
New Jersey
$11.1M +$9.64M +5,203 +646%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$11.1M -$156K -84 -1%
ProShare Advisors
223
ProShare Advisors
Maryland
$10.4M +$1.45M +784 +16%
CNB
224
Czech National Bank
Czech Republic
$10.3M +$607K +328 +6%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$754K +407 +8%
7 8
9
10 11

FICO Hedge Fund Activity: Q1 2025 in Review

966 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2025, worth a combined $39.2B — down 7.6% from $42.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of FICO and 100 opened new positions — a net loss of 20 holders — while 352 trimmed existing stakes and 374 added.

The largest buyer was Citadel Advisors, adding an estimated $372M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 966 institutional investors held Fair Isaac (FICO) as of Q1 2025, down from 1,001 in Q4 2024.
  • Funds reported $39.2B of Fair Isaac stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 100 funds opened new Fair Isaac positions in Q1 2025 and 120 closed out, a net change of -20 holders.
  • The largest Fair Isaac buyer in Q1 2025 was Citadel Advisors, an estimated $372M added.
  • The largest Fair Isaac seller in Q1 2025 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2025.