Fair Isaac
FICO
987 hedge funds and large institutions have $35.7B invested in Fair Isaac in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 316 increasing their positions, 355 reducing their positions, and 94 closing their positions.
72% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 94
21% more funds holding in top 10
Funds holding in top 10: 24 → 29 (+5)
15% more capital invested
Capital invested by funds: $30.9B → $35.7B (+$4.75B)
5% more funds holding
Funds holding: 938 → 987 (+49)
3% more ownership
Funds ownership: 86.01% → 89.01% (+3%)
7% more call options, than puts
Call options by funds: $516M | Put options by funds: $484M
11% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 355
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$526M |
| 2 |
LP
Linonia Partnership
New York
|
+$212M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$148M |
| 4 |
Primecap Management
Pasadena,
California
|
+$108M |
| 5 |
Millennium Management
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$364M |
| 2 |
BlackRock
New York
|
-$340M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$241M |
| 4 |
JP Morgan Chase
New York
|
-$130M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119M |
FICO Hedge Fund Activity: Q4 2025 in Review
987 institutional investors reported a position in Fair Isaac (FICO) for Q4 2025, worth a combined $35.7B — up 15% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new FICO positions and 94 closed out — a net gain of 68 holders — while 316 added to existing stakes and 355 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $526M. The largest seller was Edgewood Management, cutting an estimated $364M.
- 987 institutional investors held Fair Isaac (FICO) as of Q4 2025, up from 938 in Q3 2025.
- Funds reported $35.7B of Fair Isaac stock for Q4 2025, up 15% quarter-over-quarter.
- 162 funds opened new Fair Isaac positions in Q4 2025 and 94 closed out, a net change of +68 holders.
- The largest Fair Isaac buyer in Q4 2025 was Capital Research Global Investors, an estimated $526M added.
- The largest Fair Isaac seller in Q4 2025 was Edgewood Management, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2025.