Fair Isaac
FICO
FICO
963 hedge funds and large institutions have $35.5B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 314 increasing their positions, 349 reducing their positions, and 92 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: →
2.78% more ownership
Funds ownership: 85.94% → 88.73% (+2.8%)
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: 314 | Existing positions reduced: 349
Holders
963
Holding in Top 10
29
Calls
$516M
Puts
$484M
Top Buyers
| 1 | +$526M | |
| 2 | +$212M | |
| 3 | +$148M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$108M |
| 5 |
Millennium Management
New York
|
+$105M |
Top Sellers
| 1 | -$364M | |
| 2 | -$340M | |
| 3 | -$241M | |
| 4 |
JP Morgan Chase
New York
|
-$130M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119M |
