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Fair Isaac
FICO

Overview Fund Activity

998 hedge funds and large institutions have $38.7B invested in Fair Isaac in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+45
Holders Change %
+4.72%
% of All Funds
13.39%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
153
Increased
347
Reduced
352
Closed
94
Calls
$528M
Puts
$727M
Net Calls
-$199M
Net Calls Change
-$332M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$613M
2
BlackRock
BlackRock
New York
$4.63B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
4
Brown Advisory
Brown Advisory
Maryland
$182M
5
Capital World Investors
Capital World Investors
California
$152M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.1M
2
Millennium Management
Millennium Management
New York
$18.6M
3
AA
AF Advisors
California
$256M
4
Squarepoint
Squarepoint
New York
$6.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.48B +$64.1M +35,091 +1%
BlackRock
2
BlackRock
New York
$4.63B +$359M +196,264 +8%
State Street
3
State Street
Massachusetts
$1.98B +$23.8M +13,018 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.68B +$178M +97,142 +12%
VFCM
5
Valley Forge Capital Management
Florida
$1.4B – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3B +$25.4M +13,906 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.03B -$35.2M -19,269 -3%
Morgan Stanley
8
Morgan Stanley
New York
$931M +$103M +56,233 +12%
American Century Companies
9
American Century Companies
Missouri
$726M +$19.7M +10,771 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$683M -$32.9M -17,971 -5%
UBS AM
11
UBS AM
Illinois
$615M +$36.2M +19,822 +6%
Edgewood Management
12
Edgewood Management
Connecticut
$613M +$613M +335,229 New
KCM
13
Kensico Capital Management
Connecticut
$455M +$17.4M +9,500 +4%
Northern Trust
14
Northern Trust
Illinois
$441M -$8.51M -4,654 -2%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$419M -$68M -37,227 -14%
Invesco
16
Invesco
Georgia
$412M +$72.6M +39,741 +21%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$410M -$15M -8,228 -4%
LT
18
Lindsell Train
United Kingdom
$408M -$31.4M -17,186 -7%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$406M -$91.1M -49,854 -18%
AllianceBernstein
20
AllianceBernstein
Tennessee
$387M +$53.8M +29,408 +16%
Franklin Resources
21
Franklin Resources
California
$381M +$8.93M +4,885 +2%
Norges Bank
22
Norges Bank
Norway
$366M +$366M +200,131 New
Bank of America
23
Bank of America
North Carolina
$356M +$67.7M +37,027 +23%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$322M -$16.5M -9,016 -5%
Charles Schwab
25
Charles Schwab
California
$314M -$3.77M -2,062 -1%
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