We are live on ! Find out more
FICO icon

Fair Isaac

985 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 86.01%89.05% (+3%)

7% more call options, than puts

Call options by funds: $516M | Put options by funds: $484M

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 354

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$484M
Net Calls
Net Calls Change

Top Buyers

1 +$526M
2 +$212M
3 +$148M
4
Primecap Management
Primecap Management
California
+$108M
5
Millennium Management
Millennium Management
New York
+$105M

Top Sellers

1 -$364M
2 -$340M
3 -$241M
4
JP Morgan Chase
JP Morgan Chase
New York
-$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
201
Jain Global
New York
$12.2M
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M
NAMI
204
Nomura Asset Management International
Pennsylvania
$11.9M
LC
205
Loews Corp
New York
$11.8M
PTPFOECYE
206
PBU - The Pension Fund of Early Childhood & Youth Educators
$11.8M
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$11.7M
PAMP
208
Polar Asset Management Partners
Ontario, Canada
$11.5M
MML Investors Services
209
MML Investors Services
Massachusetts
$11.4M
MIM
210
MetLife Investment Management
New Jersey
$11.2M
ASRS
211
Arizona State Retirement System
Arizona
$11.1M
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$11.1M
MGIA
213
Moneta Group Investment Advisors
Missouri
$11.1M
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$11M
FGP
215
Freestone Grove Partners
California
$10.9M
CNB
216
Czech National Bank
Czech Republic
$10.6M
SOMRS
217
State of Michigan Retirement System
Michigan
$10.5M
IPGDR
218
Investidor Profissional Gestao de Recursos
Brazil
$10.3M
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$10.1M
Man Group
220
Man Group
United Kingdom
$9.81M
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$9.52M
X
222
Xponance
Pennsylvania
$9.35M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.32M
SH
224
SeaTown Holdings
Singapore
$9.21M
BA
225
Bridgewater Associates
Connecticut
$9.15M