Fair Isaac
FICO
856 hedge funds and large institutions have $22.8B invested in Fair Isaac in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 265 increasing their positions, 364 reducing their positions, and 228 closing their positions.
34% more call options, than puts
Call options by funds: $689M | Put options by funds: $515M
0.89% more ownership
Funds ownership: 89.01% → 89.9% (+0.89%)
13% less funds holding
Funds holding: 987 → 856 (-131)
27% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 364
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
36% less capital invested
Capital invested by funds: $35.7B → $22.8B (-$12.8B)
53% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.12B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$450M |
| 3 |
VanEck Associates
New York
|
+$157M |
| 4 |
Morgan Stanley
New York
|
+$144M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$283M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$222M |
| 3 |
LP
Linonia Partnership
New York
|
-$208M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$127M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$127M |
FICO Hedge Fund Activity: Q1 2026 in Review
856 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2026, worth a combined $22.8B — down 36% from $35.7B a quarter earlier.
Sellers outnumbered buyers: 228 funds closed out of FICO and 107 opened new positions — a net loss of 121 holders — while 364 trimmed existing stakes and 265 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.12B. The largest seller was D.E. Shaw & Co, cutting an estimated $283M.
- 856 institutional investors held Fair Isaac (FICO) as of Q1 2026, down from 987 in Q4 2025.
- Funds reported $22.8B of Fair Isaac stock for Q1 2026, down 36% quarter-over-quarter.
- 107 funds opened new Fair Isaac positions in Q1 2026 and 228 closed out, a net change of -121 holders.
- The largest Fair Isaac buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.12B added.
- The largest Fair Isaac seller in Q1 2026 was D.E. Shaw & Co, an estimated $283M sold.
Based on aggregated 13F filings for Q1 2026.