Fair Isaac
FICO
939 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 278 increasing their positions, 407 reducing their positions, and 186 closing their positions.
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%)
7% less funds holding
Funds holding: 1,014 → 939 (-75)
18% less capital inflows, than outflows
Capital inflows: $5.04B | Capital outflows: $6.15B
32% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 407
34% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.09B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$639M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$455M |
| 4 |
AKRE Capital Management
Middleburg,
Virginia
|
+$379M |
| 5 |
D.E. Shaw & Co
New York
|
+$367M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 2 |
JP Morgan Chase
New York
|
-$666M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$419M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$334M |
| 5 |
BlackRock
New York
|
-$319M |
FICO Hedge Fund Activity: Q3 2025 in Review
939 of the 7,650 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 123 opened new positions — a net loss of 63 holders — while 407 trimmed existing stakes and 278 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.
- 939 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,014 in Q2 2025.
- Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
- 123 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -63 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.