Fair Isaac

FICO • NYSE

Fair Isaac is a software - application company in the technology sector on NYSE, led by William J. Lansing, with a market cap of $37.5B. As of Q3 2025, 86% of shares are held by 904 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.79%.

CEOWilliam J. Lansing

Market Cap$37.5B

Software - Application

Technology

Employees3.5K

Websitefico.com

Country

United States of America

Overview

Overview of institutional ownership in FICO as of Q3 2025 with a market cap of $35.9B

All Institutions

Institutions: 904
Value Held: $30.8B
Shares Held: 20.5M
Avg Position: $34.0M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 76
Value Held: $3.3B
Shares Held: 2.2M
Avg Position: $43.7M
Median Position: $3.2M

Ownership Breakdown

Institutional (non-HF)

76.4%

$27.4B

Hedge Funds

9.25%

$3.3B

Retail & Other

14.35%

$5.2B

Based on market cap of $35.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FICO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.6B 0.07% of portfolio	12.79% 3.1M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$3.5B 0.06% of portfolio	9.68% 2.3M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.6B 0.06% of portfolio	4.46% 1.1M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
C Capital World Investors Institution	-	$1.2B 0.17% of portfolio	3.37% 808.4K shares	Q4 2024 Held for 1 year	$730.00B
V Valley Forge Advisors, LLC Hedge Fund•Long/Short	Steven Gonedes CFO	$1.1B 27.66% of portfolio	3.20% 768.4K shares	Q2 2018 Held for 7y 6m	$4.2B
EDGEWOOD MANAGEMENT LLC Long Only Manager	Alexander Manouchehr Farman-Farmaian Chairman	$1.1B 4.03% of portfolio	3.17% 759.9K shares	Q2 2025 Held for 6 months	$28.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.1B 0.07% of portfolio	2.96% 710.2K shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$731.0M 0.04% of portfolio	2.03% 488.5K shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$604.8M 0.31% of portfolio	1.68% 404.1K shares	≤ Q2 2013 Held for 12y 6m+	$197.71B
C Capital International Investors Institution	-	$565.5M 0.09% of portfolio	1.57% 377.9K shares	Q1 2023 Held for 2y 9m	$617.62B

Net Capital Flow

Institutional buying and selling activity for FICO in Q3 2025

Traded: −$300.9M
Buyers: 389
Sellers: 573
Total Bought: +$5.0B
Total Sold: −$5.3B
Avg Position: $28.3M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$1.1B +725.4K shares	$1.2B 808.4K shares
EDGEWOOD MANAGEMENT LLC Long Only Manager	+$635.5M +424.7K shares	$1.1B 759.9K shares
C Capital International Investors Institution	+$453.1M +302.7K shares	$565.5M 377.9K shares
AKRE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$376.7M +251.7K shares	$390.4M 260.8K shares
D D. E. Shaw & Co., Inc. Institution	+$365.5M +244.2K shares	$532.4M 355.8K shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	+$242.5M +162.1K shares	$270.3M 180.7K shares
KENSICO CAPITAL MANAGEMENT CORP Hedge Fund•Multi-Strategy	+$113.3M +75.7K shares	$486.2M 324.9K shares
VANGUARD GROUP INC Institution	+$108.1M +72.2K shares	$4.6B 3.1M shares
Clearbridge Investments, LLC Long Only Manager	+$87.8M +58.7K shares	$87.8M 58.7K shares
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	+$71.1M +47.5K shares	$71.1M 47.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$1.1B −751.8K shares	$252.7M 168.9K shares
JPMORGAN CHASE & CO Institution	−$662.4M −442.6K shares	$177.1M 118.3K shares
Winslow Capital Management, LLC Long Only Manager	−$418.9M −229.2K shares	Sold Off 0 shares
BlackRock, Inc. Institution	−$317.2M −212.0K shares	$3.5B 2.3M shares
JENNISON ASSOCIATES LLC Long Only Manager	−$171.6M −93.9K shares	Sold Off 0 shares
S SEI INVESTMENTS CO Institution	−$92.5M −61.8K shares	$15.5M 10.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$92.0M −61.5K shares	$502.7M 335.9K shares
FRANKLIN RESOURCES INC Institution	−$81.6M −54.5K shares	$230.1M 153.7K shares
BANK OF AMERICA CORP /DE/ Institution	−$76.4M −51.0K shares	$215.5M 144.0K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$73.9M −48.4K shares	$11.2M 7.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FICO in Q3 2025

New Positions: 69
New Value: $362.2M
Exited Positions: 183
Exited Value: $1.2B

New Positions

Institution	Position Value
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	$71.1M 47.5K shares
G GCQ FUNDS MANAGEMENT PTY Ltd Institution	$70.7M 47.2K shares
L LGT CAPITAL PARTNERS LTD. Institution	$61.8M 41.3K shares
P Petrus Trust Company, LTA Institution	$23.5M 15.7K shares
T Tairen Capital Ltd Institution	$19.5M 13.1K shares
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$19.3M 12.9K shares
Warther Private Wealth, LLC RIA/Wealth	$16.3M 10.9K shares
NICHOLAS CO INC /WI Long Only Manager	$11.7M 7.8K shares
I Investidor Profissional Gestao de Recursos Ltda. Institution	$9.0M 6.0K shares
PLATINUM INVESTMENT MANAGEMENT LTD Long Only Manager	$7.7M 5.2K shares

Exited Positions

Institution	Previous Position
Winslow Capital Management, LLC Long Only Manager	$418.9M 229.2K shares
JENNISON ASSOCIATES LLC Long Only Manager	$171.6M 93.9K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$64.0M 35.0K shares
R Railway Pension Investments Ltd Institution	$44.9M 24.6K shares
E Estuary Capital Management LP Hedge Fund•Long/Short	$34.6M 18.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$33.1M 18.1K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$27.1M 14.8K shares
SEGALL BRYANT & HAMILL Long Only Manager	$25.6M 14.0K shares
A AXA Institution	$25.5M 14.0K shares
R Rheos Capital Works Inc. Institution	$22.1M 12.1K shares

Options Activity

Institutions with the largest Call and Put options positions in FICO as of Q3 2025

Call Positions: 26
Call Value: $583.5M
Put Positions: 20
Put Value: $499.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$173.0M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$126.3M 844.0 contracts
W WOLVERINE TRADING, LLC Institution	$47.7M 313.0 contracts
D D. E. Shaw & Co., Inc. Institution	$42.1M 281.0 contracts
J JANE STREET GROUP, LLC Institution	$34.7M 232.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$32.3M 216.0 contracts
Walleye Trading LLC RIA/Wealth	$26.2M 175.0 contracts
BARCLAYS PLC Institution	$23.3M 156.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$19.3M 129.0 contracts
Laurion Capital Management LP Hedge Fund•Multi-Strategy	$16.2M 108.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$218.0M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$90.7M 606.0 contracts
D D. E. Shaw & Co., Inc. Institution	$49.1M 328.0 contracts
W WOLVERINE TRADING, LLC Institution	$31.9M 209.0 contracts
P PEAK6 LLC Institution	$30.1M 201.0 contracts
J JANE STREET GROUP, LLC Institution	$23.5M 157.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$22.6M 151.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.3M 49.0 contracts
Laurion Capital Management LP Hedge Fund•Multi-Strategy	$6.1M 41.0 contracts
Q Qube Research & Technologies Ltd Institution	$5.2M 35.0 contracts

Most Committed Institutions

Institutions with FICO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AF Advisors, Inc. RIA/Wealth	Jeffrey Sherburne Adams President	84.89% $209.0M	0.58% 139.7K shares	Q4 2019 Held for 6 years	$246.2M
V Valley Forge Advisors, LLC Hedge Fund•Long/Short	Steven Gonedes CFO	27.66% $1.1B	3.20% 768.4K shares	Q2 2018 Held for 7y 6m	$4.2B
Heard Capital LLC Hedge Fund•Long/Short	William Ellak Heard CEO	10.86% $223.8M	0.62% 149.5K shares	Q4 2019 Held for 6 years	$2.1B
G GCQ FUNDS MANAGEMENT PTY Ltd Institution	-	10.74% $70.7M	0.20% 47.2K shares	Q3 2025 Held for 3 months	$658.5M
Coalescence Partners Investment Management, LP Venture Capital	Stephanie Marie Geveda Founder	9.60% $36.4M	0.10% 24.3K shares	Q2 2024 Held for 1y 6m	$379.1M
Freshford Capital Management, LLC Hedge Fund•Long/Short	Michael Gerard Doheny President	8.32% $28.9M	0.08% 19.3K shares	Q2 2025 Held for 6 months	$346.9M
Lindsell Train Ltd Long Only Manager	Jocelyn Arthur Saunders COO	8.18% $333.7M	0.93% 223.0K shares	Q1 2022 Held for 3y 9m	$4.1B
C CYPRESS FUNDS LLC Hedge Fund•Long/Short	Bradley Alan Meadow Member	7.63% $58.3M	0.16% 38.9K shares	Q2 2019 Held for 6y 6m	$763.2M
KENSICO CAPITAL MANAGEMENT CORP Hedge Fund•Multi-Strategy	Thomas Jason Coleman President	7.49% $486.2M	1.35% 324.9K shares	Q3 2021 Held for 4y 3m	$6.5B
I Investidor Profissional Gestao de Recursos Ltda. Institution	-	7.06% $9.0M	0.03% 6.0K shares	Q3 2025 Held for 3 months	$127.7M

Hedge Fund Spotlight

Discover hedge funds investing in FICO

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.94B
Positions: 1,828
Last Reported: Q3 2025

Sector Allocation

Position in Fair Isaac

Market Value: $191.4M
Shares Held: 127.9K
Portfolio Weight: 0.12%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%