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Fair Isaac
FICO

Overview Fund Activity

953 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 372 increasing their positions, 342 reducing their positions, and 120 closing their positions.

Holders
953
Holders Change
-34
Holders Change %
-3.44%
% of All Funds
12.95%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
104
Increased
372
Reduced
342
Closed
120
Calls
$429M
Puts
$296M
Net Calls
+$133M
Net Calls Change
-$34.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$388M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$491M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$156M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$143M
5
UBS AM
5
UBS AM
Illinois
$584M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Jennison Associates
2
Jennison Associates
New York
$215M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$337M
4
BlackRock
4
BlackRock
New York
$4.31B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46B 2,962,434 +58,740 +2%
BlackRock
2
BlackRock
New York
$4.31B 2,338,265 -134,314 -5%
State Street
3
State Street
Massachusetts
$1.97B 1,070,392 +5,116 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.52B 823,574 +3,677 +0.4%
VFCM
5
Valley Forge Capital Management
Florida
$1.42B 768,422 -15,700 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.29B 698,793 +35,758 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.07B 580,201 -98,412 -15%
Morgan Stanley
8
Morgan Stanley
New York
$835M 453,008 +66,209 +17%
Principal Financial Group
9
Principal Financial Group
Iowa
$723M 391,823 +26,811 +7%
American Century Companies
10
American Century Companies
Missouri
$713M 386,618 +17,498 +5%
UBS AM
11
UBS AM
Illinois
$584M 316,780 +72,518 +30%
AA
12
AF Advisors
California
$517M 280,597 -76,744 -21%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$502M 272,027 -47,181 -15%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$491M 266,414 +106,750 +67%
Northern Trust
15
Northern Trust
Illinois
$454M 246,172 -8,029 -3%
LT
16
Lindsell Train
United Kingdom
$443M 240,300 -15,220 -6%
KCM
17
Kensico Capital Management
Connecticut
$442M 239,680 +4,200 +2%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$429M 232,691 -29,707 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$388M 210,273 +200,712 +2,099%
Franklin Resources
20
Franklin Resources
California
$375M 203,407 -63,247 -24%
Invesco
21
Invesco
Georgia
$343M 185,756 -39,469 -18%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$342M 185,405 +62,282 +51%
AllianceBernstein
23
AllianceBernstein
Tennessee
$337M 182,539 -136,413 -43%
Charles Schwab
24
Charles Schwab
California
$321M 174,089 +8,312 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$320M 173,374 +6,330 +4%
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