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Fair Isaac

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Shares
Change %
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$13.2M +$13.2M +7,197 New
WTC
202
WhitTier Trust Company
Nevada
$13.1M +$457K +250 +4%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$13M +$2.09M +1,144 +19%
ASRS
204
Arizona State Retirement System
Arizona
$13M +$174K +95 +1%
MIM
205
MetLife Investment Management
New Jersey
$13M -$219K -120 -2%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$12.8M +$2.88M +1,574 +29%
MGIA
207
Moneta Group Investment Advisors
Missouri
$12.5M -$157K -86 -1%
Mariner
208
Mariner
Kansas
$12.5M -$122K -67 -1%
WC
209
Westwind Capital
New Mexico
$12.5M +$108K +59 +0.9%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$1.24M +678 +11%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$12.4M -$1.51M -826 -11%
FAF
212
Fjarde Ap-fonden
Sweden
$12.3M +$2.19M +1,200 +22%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$12.3M +$892K +488 +8%
FM
214
Freemont Management
Switzerland
$12.2M +$9.87M +5,400 +415%
SOMRS
215
State of Michigan Retirement System
Michigan
$12.1M
Verition Fund Management
216
Verition Fund Management
Connecticut
$12.1M +$6.85M +3,749 +132%
BIA
217
Biondo Investment Advisors
Pennsylvania
$12M +$548K +300 +5%
SAM
218
Shell Asset Management
Netherlands
$12M +$464K +254 +4%
Calamos Advisors
219
Calamos Advisors
Illinois
$11.9M +$9.58M +5,239 +413%
DCM
220
Driehaus Capital Management
Illinois
$11.8M -$3.87M -2,115 -25%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$11.2M -$4.24M -2,321 -27%
ProShare Advisors
222
ProShare Advisors
Maryland
$11.1M +$863K +472 +8%
MP
223
Maestria Partners
Georgia
$11M +$11M +6,000 New
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$706K +386 +7%
CNB
225
Czech National Bank
Czech Republic
$10.9M +$625K +342 +6%