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Fair Isaac

1,000 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 353

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less call options, than puts

Call options by funds: $528M | Put options by funds: $727M

Holders
1,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$528M
Puts
$727M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$13.2M
WTC
202
WhitTier Trust Company
Nevada
$13.1M
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$13M
ASRS
204
Arizona State Retirement System
Arizona
$13M
MIM
205
MetLife Investment Management
New Jersey
$13M
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$12.8M
MGIA
207
Moneta Group Investment Advisors
Missouri
$12.5M
Mariner
208
Mariner
Kansas
$12.5M
WC
209
Westwind Capital
New Mexico
$12.5M
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$12.4M
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$12.4M
FAF
212
Fjarde Ap-fonden
Sweden
$12.3M
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$12.3M
FM
214
Freemont Management
Switzerland
$12.2M
SOMRS
215
State of Michigan Retirement System
Michigan
$12.1M
Verition Fund Management
216
Verition Fund Management
Connecticut
$12.1M
BIA
217
Biondo Investment Advisors
Pennsylvania
$12M
SAM
218
Shell Asset Management
Netherlands
$12M
Calamos Advisors
219
Calamos Advisors
Illinois
$11.9M
DCM
220
Driehaus Capital Management
Illinois
$11.8M
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$11.2M
ProShare Advisors
222
ProShare Advisors
Maryland
$11.1M
MP
223
Maestria Partners
Georgia
$11M
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M
CNB
225
Czech National Bank
Czech Republic
$10.9M