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Fair Isaac

849 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 362 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less funds holding in top 10

Funds holding in top 10: 2919 (-10)

36% less capital invested

Capital invested by funds: $35.7B → $22.8B (-$12.9B)

54% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 224

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$515M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$7.39M
Boston Partners
202
Boston Partners
Massachusetts
$7.38M
X
203
Xponance
Pennsylvania
$7.3M
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.26M
CII
205
Capital International Inc
California
$7.17M
Corient Private Wealth
206
Corient Private Wealth
Florida
$7.14M
MGIA
207
Moneta Group Investment Advisors
Missouri
$6.97M
CNB
208
Czech National Bank
Czech Republic
$6.9M
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$6.88M
ASRS
210
Arizona State Retirement System
Arizona
$6.88M
LPL Financial
211
LPL Financial
California
$6.83M
MIM
212
MetLife Investment Management
New Jersey
$6.83M
CC
213
Clearline Capital
New York
$6.82M
EF
214
Empowered Funds
Pennsylvania
$6.81M
SOMRS
215
State of Michigan Retirement System
Michigan
$6.62M
YAM
216
Yacktman Asset Management
Texas
$6.57M
CBU
217
CIBC Bancorp USA
Illinois
$6.51M
ECSS
218
Eurizon Capital SGR SpA
$6.46M
USCWA
219
U.S. Capital Wealth Advisors
Texas
$6.29M
TI
220
Tidal Investments
Wisconsin
$6.1M
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$6.1M
Rafferty Asset Management
222
Rafferty Asset Management
New York
$5.98M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.9M
Mirae Asset Global ETFs Holdings
224
Mirae Asset Global ETFs Holdings
Hong Kong
$5.89M
IMC Chicago
225
IMC Chicago
Illinois
$5.87M