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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 372 increasing their positions, 343 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
-35
Holders Change %
-3.54%
% 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
103
Increased
372
Reduced
343
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
UBS AM
Illinois
$584M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$215M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
BlackRock
BlackRock
New York
$4.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
5
SM
SCGE Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$12.8M +$539K +292 +4%
WTC
202
WhitTier Trust Company
Nevada
$12.7M +$616K +334 +5%
WC
203
Westwind Capital
New Mexico
$12.5M -$44.3K -24 -0.4%
VA
204
Vident Advisory
Georgia
$12.3M +$1.75M +950 +17%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$12.3M -$3.16M -1,716 -20%
CS
206
Candriam SCA
Luxembourg
$12.2M -$2.3M -1,245 -16%
SOMRS
207
State of Michigan Retirement System
Michigan
$12.2M – – –
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$1.34M +729 +13%
DWM
209
Dakota Wealth Management
Florida
$11.9M +$11.9M +6,464 New
FRAF
210
Första AP-fonden
Sweden
$11.8M -$369K -200 -3%
SAM
211
Shell Asset Management
Netherlands
$11.7M -$511K -277 -4%
BIA
212
Biondo Investment Advisors
Pennsylvania
$11.6M +$90.4K +49 +0.8%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$11.5M +$1.01M +545 +10%
CF
214
Corebridge Financial
Texas
$11.5M -$424K -230 -4%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$323K -175 -3%
ECM
216
Eisler Capital Management
United Kingdom
$11.2M +$11.2M +6,125 New
MIF
217
Mediolanum International Funds
Ireland
$11.1M +$2.77M +1,510 +33%
EP
218
Edgestream Partners
New Jersey
$11.1M +$9.6M +5,203 +646%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$11.1M -$155K -84 -1%
ProShare Advisors
220
ProShare Advisors
Maryland
$10.4M +$1.45M +784 +16%
CNB
221
Czech National Bank
Czech Republic
$10.3M +$605K +328 +6%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$751K +407 +8%
FAF
223
Fjarde Ap-fonden
Sweden
$10.2M -$738K -400 -7%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$9.99M +$2.38M +1,296 +31%
QCM
225
Quantinno Capital Management
New York
$9.99M +$3.68M +1,993 +58%
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