We are live on ! Find out more
FICO icon

Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
201
Fjarde Ap-fonden
Sweden
$9.2M -$902K -600 -9%
CNB
202
Czech National Bank
Czech Republic
$9.12M +$221K +147 +2%
IPGDR
203
Investidor Profissional Gestao de Recursos
Brazil
$9.01M +$9.05M +6,021 New
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$8.96M -$1.19M -788 -12%
QCM
205
Quantinno Capital Management
New York
$8.87M +$430K +286 +5%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$8.79M +$227K +151 +3%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.63M -$310K -206 -3%
Bank Julius Baer & Co
208
Bank Julius Baer & Co
Switzerland
$8.53M -$5.15M -3,424 -38%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$8.44M +$5.63M +3,746 +198%
TGCMU
210
Titan Global Capital Management USA
New York
$8.39M -$301K -200 -3%
AB
211
Amalgamated Bank
New York
$8.36M -$66.2K -44 -0.8%
MIF
212
Mediolanum International Funds
Ireland
$8.3M +$1.59M +1,058 +24%
FAF
213
Första AP-fonden
Sweden
$7.93M -$5.41M -3,600 -40%
UM
214
UniSuper Management
Australia
$7.92M +$256K +170 +3%
THCM
215
Taylor Hoffman Capital Management
Virginia
$7.85M +$33.1K +22 +0.4%
X
216
Xponance
Pennsylvania
$7.84M -$230K -153 -3%
CCM
217
Carderock Capital Management
Maryland
$7.8M +$842K +560 +12%
PIM
218
Platinum Investment Management
Australia
$7.72M +$7.76M +5,159 New
ProShare Advisors
219
ProShare Advisors
Maryland
$7.67M -$1.46M -972 -16%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$7.66M -$155K -103 -2%
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$7.65M -$17M -11,307 -69%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$7.62M -$2.52M -1,675 -25%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$7.62M -$5.84M -3,885 -43%
Osaic Holdings
224
Osaic Holdings
Arizona
$7.6M +$5.86M +3,898 +334%
Man Group
225
Man Group
United Kingdom
$7.55M -$68.8M -45,757 -90%
7 8
9
10 11

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.